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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:-BUDHERA |
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| Opening Balance | 1,05,05,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,14,867.00 | 0.00 | 0.00 | 14,82,291.70 | 0.00 |
| June, 2019 | 5,69,267.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| July, 2019 | 12,26,958.00 | 0.00 | 0.00 | 19,82,389.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,74,022.70 | 0.00 |
| September, 2019 | 25,51,442.00 | 0.00 | 0.00 | 1,95,155.00 | 0.00 |
| October, 2019 | 48,965.80 | 0.00 | 0.00 | 8,72,457.00 | 0.00 |
| November, 2019 | 13,47,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,617.00 | 0.00 | 0.00 | 27,82,400.12 | 0.00 |
| Januaury, 2020 | 25,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,83,627.00 | 0.00 | 0.00 | 10,60,001.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,936.00 | 0.00 |
| Total | 66,09,060.80 | 0.00 | 0.00 | 1,08,74,520.92 | 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 |