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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:-FARIDPUR |
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| Opening Balance | 10,56,795.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,095.00 | 0.00 | 0.00 | 9,45,571.00 | 0.00 |
| June, 2019 | 1,59,403.88 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2019 | 4,08,735.00 | 0.00 | 0.00 | 3,70,408.00 | 0.00 |
| August, 2019 | 268.00 | 0.00 | 0.00 | 86,399.00 | 0.00 |
| September, 2019 | 6,08,198.44 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| October, 2019 | 1,265.00 | 0.00 | 0.00 | 4,25,515.00 | 0.00 |
| November, 2019 | 3,88,020.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,960.00 | 0.00 |
| Januaury, 2020 | 39,729.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| March, 2020 | 2,21,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,827.57 | 0.00 | 0.00 | 26,97,105.00 | 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 |