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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:-BASHUNDA |
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| Opening Balance | 37,54,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,13,668.00 | 0.00 | 0.00 | 25,14,105.00 | 0.00 |
| May, 2019 | 8,68,100.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| June, 2019 | 1,94,448.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 4,62,493.00 | 0.00 | 0.00 | 4,87,421.00 | 0.00 |
| August, 2019 | 4,19,521.00 | 0.00 | 0.00 | 8,23,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,28,730.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| December, 2019 | 51,330.00 | 0.00 | 0.00 | 13,04,546.00 | 0.00 |
| Januaury, 2020 | 20,489.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,53,500.00 | 0.00 | 0.00 | 54,75,712.00 | 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 |