eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-KHURAMPUR
Opening Balance 8,18,799.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 599.00 0.00 0.00 5,66,389.00 0.00
May, 2019 60,000.00 0.00 0.00 60,000.00 0.00
June, 2019 2,46,333.00 0.00 0.00 1,79,524.00 0.00
July, 2019 5,89,108.00 0.00 0.00 5,47,377.00 0.00
August, 2019 38.00 0.00 0.00 32,250.00 0.00
September, 2019 8,72,202.00 0.00 0.00 1,02,973.00 0.00
October, 2019 3,709.38 0.00 0.00 3,92,671.00 0.00
November, 2019 6,59,296.00 0.00 0.00 5,85,643.00 0.00
December, 2019 0.00 0.00 0.00 6,78,787.00 0.00
Januaury, 2020 13,973.06 0.00 0.00 20,000.00 0.00
February, 2020 18,554.00 0.00 0.00 41,461.00 0.00
March, 2020 3,38,562.00 0.00 0.00 3,69,289.20 0.00
Total 28,02,374.44 0.00 0.00 35,76,364.20 0.00
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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