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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-BASATPUR |
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| Opening Balance | 25,70,342.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,038.00 | 0.00 |
| June, 2019 | 2,59,853.00 | 0.00 | 0.00 | 1,39,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,867.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,933.00 | 0.00 | 0.00 | 1,32,723.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,57,408.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,212.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,257.70 | 0.00 |
| March, 2020 | 2,257.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| Total | 5,21,451.00 | 0.00 | 0.00 | 10,07,496.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |