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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:-BASH KUSHLA |
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| Opening Balance | 1,45,47,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,46,531.00 | 0.00 | 0.00 | 26,80,261.00 | 0.00 |
| June, 2019 | 15,66,678.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| July, 2019 | 14,53,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,82,962.00 | 0.00 | 0.00 | 4,77,817.00 | 0.00 |
| September, 2019 | 8,60,077.00 | 0.00 | 0.00 | 11,69,458.00 | 0.00 |
| October, 2019 | 8,86,415.00 | 0.00 | 0.00 | 53,38,845.00 | 0.00 |
| November, 2019 | 28,38,544.00 | 0.00 | 0.00 | 21,41,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,595.00 | 0.00 | 0.00 | 25,81,622.00 | 0.00 |
| February, 2020 | 7,96,982.00 | 0.00 | 0.00 | 20,069.00 | 0.00 |
| March, 2020 | 6,45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,83,527.00 | 0.00 | 0.00 | 1,44,74,300.00 | 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 |