eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HARYANA
District:-Gurugram
Opening Balance 8,55,45,235.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 71,64,955.00 0.00 0.00 1,01,41,463.70 0.00
May, 2021 41,25,591.00 0.00 0.00 2,43,028.00 0.00
June, 2021 5,16,69,267.00 0.00 0.00 3,59,25,434.70 0.00
July, 2021 0.00 0.00 0.00 1,34,64,695.10 0.00
August, 2021 74,092.00 0.00 0.00 11,78,500.00 0.00
September, 2021 2,21,02,685.00 0.00 0.00 1,52,24,832.00 0.00
October, 2021 2,893.00 0.00 0.00 12,61,413.00 0.00
November, 2021 62,45,588.00 0.00 0.00 70,44,474.00 0.00
December, 2021 1,42,75,018.00 0.00 0.00 1,35,22,213.00 0.00
Januaury, 2022 72,71,643.00 0.00 0.00 71,03,949.70 0.00
February, 2022 2,51,055.00 0.00 0.00 2,48,690.00 0.00
March, 2022 1,36,18,514.00 0.00 0.00 1,42,283.70 0.00
Total 12,68,01,301.00 0.00 0.00 10,55,00,976.90 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre