|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-BHANGROLA |
|||||
| Opening Balance | 84,31,604.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,84,184.00 | 0.00 | 0.00 | 8,99,350.00 | 0.00 |
| June, 2019 | 8,79,471.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| July, 2019 | 14,43,464.00 | 0.00 | 0.00 | 35,54,568.00 | 0.00 |
| August, 2019 | 9,493.00 | 0.00 | 0.00 | 4,66,438.00 | 0.00 |
| September, 2019 | 16,18,334.00 | 0.00 | 0.00 | 33,64,328.00 | 0.00 |
| October, 2019 | 47,888.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 15,25,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Januaury, 2020 | 44,141.00 | 0.00 | 0.00 | 30,30,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,97,122.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| Total | 68,49,920.00 | 0.00 | 0.00 | 1,22,41,133.00 | 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 |