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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:-ALIMUDDENPUR |
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| Opening Balance | 24,47,358.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,07,152.00 | 0.00 | 0.00 | 9,21,636.00 | 0.00 |
| June, 2019 | 2,64,069.27 | 0.00 | 0.00 | 9,68,089.00 | 0.00 |
| July, 2019 | 5,87,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,651.00 | 0.00 | 0.00 | 9,86,950.00 | 0.00 |
| September, 2019 | 4,81,433.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2019 | 15,859.00 | 0.00 | 0.00 | 2,50,107.00 | 0.00 |
| November, 2019 | 96,000.00 | 0.00 | 0.00 | 5,23,179.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,559.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,85,385.91 | 0.00 | 0.00 | 5,64,934.00 | 0.00 |
| March, 2020 | 3,77,135.00 | 0.00 | 0.00 | 12,64,901.00 | 0.00 |
| Total | 38,16,668.18 | 0.00 | 0.00 | 56,48,435.80 | 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 |