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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:-FARRUKH NAGAR,Village Panchayat & Equivalent:-JORI KALAN |
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| Opening Balance | 53,15,080.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,784.00 | 0.00 | 0.00 | 14,30,093.00 | 0.00 |
| June, 2019 | 1,91,256.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 12,16,470.00 | 0.00 | 0.00 | 11,13,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| September, 2019 | 4,72,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,00,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,776.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,948.00 | 0.00 | 0.00 | 32,48,806.00 | 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 |