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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:-HAZIPUR |
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| Opening Balance | 1,54,80,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,382.00 | 0.00 | 0.00 | 8,74,311.00 | 0.00 |
| May, 2019 | 17,36,134.00 | 0.00 | 0.00 | 2,88,488.00 | 0.00 |
| June, 2019 | 10,10,063.00 | 0.00 | 0.00 | 14,07,891.00 | 0.00 |
| July, 2019 | 16,85,499.00 | 0.00 | 0.00 | 48,55,836.00 | 0.00 |
| August, 2019 | 33,202.00 | 0.00 | 0.00 | 26,34,263.00 | 0.00 |
| September, 2019 | 14,50,107.00 | 0.00 | 0.00 | 14,95,713.00 | 0.00 |
| October, 2019 | 74,616.00 | 0.00 | 0.00 | 6,13,608.00 | 0.00 |
| November, 2019 | 9,05,672.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| December, 2019 | 1,37,187.00 | 0.00 | 0.00 | 8,78,353.00 | 0.00 |
| Januaury, 2020 | 31,51,205.00 | 0.00 | 0.00 | 17,34,553.00 | 0.00 |
| February, 2020 | 29,426.00 | 0.00 | 0.00 | 13,57,802.00 | 0.00 |
| March, 2020 | 3,41,739.00 | 0.00 | 0.00 | 23,95,369.00 | 0.00 |
| Total | 1,05,97,232.00 | 0.00 | 0.00 | 1,86,29,702.00 | 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 |