|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-DHANAWAS |
|||||
| Opening Balance | 73,37,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,16,394.00 | 0.00 | 0.00 | 55,17,668.00 | 0.00 |
| June, 2019 | 5,70,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,63,895.00 | 0.00 | 0.00 | 24,82,884.00 | 0.00 |
| August, 2019 | 17,492.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| September, 2019 | 3,80,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,07,390.00 | 0.00 | 0.00 | 11,11,530.00 | 0.00 |
| December, 2019 | 9,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,151.00 | 0.00 | 0.00 | 38,92,472.00 | 0.00 |
| February, 2020 | 1,00,198.00 | 0.00 | 0.00 | 1,98,106.00 | 0.00 |
| March, 2020 | 3,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,88,783.00 | 0.00 | 0.00 | 1,32,16,840.00 | 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 |