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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:-GHARI NATHEY KHAN |
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| Opening Balance | 2,79,511.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,38,526.00 | 0.00 | 0.00 | 3,01,742.00 | 0.00 |
| June, 2019 | 1,09,573.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,51,028.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2019 | 20,44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,236.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,67,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,70,946.00 | 0.00 |
| Januaury, 2020 | 16,722.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 4,35,084.00 | 0.00 |
| March, 2020 | 1,74,782.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| Total | 40,13,463.31 | 0.00 | 0.00 | 38,70,084.00 | 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 |