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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:-BABDA VAKI PUR |
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| Opening Balance | 9,71,67,099.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,15,376.00 | 0.00 | 0.00 | 2,91,808.00 | 0.00 |
| June, 2019 | 12,67,117.00 | 0.00 | 0.00 | 5,40,217.00 | 0.00 |
| July, 2019 | 6,43,139.00 | 0.00 | 0.00 | 1,24,001.00 | 0.00 |
| August, 2019 | 4,46,228.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| September, 2019 | 16,91,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,67,107.00 | 0.00 | 0.00 | 19,93,625.00 | 0.00 |
| December, 2019 | 17,94,758.00 | 0.00 | 0.00 | 14,56,234.00 | 0.00 |
| Januaury, 2020 | 70,178.00 | 0.00 | 0.00 | 7,61,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,10,889.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,49,927.00 | 0.00 | 0.00 | 63,13,798.00 | 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 |