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 |
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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 |