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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:-GHOSH GARH |
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| Opening Balance | 29,16,485.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,296.00 | 0.00 | 0.00 | 2,43,971.00 | 0.00 |
| May, 2019 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,18,518.73 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| July, 2019 | 11,05,606.00 | 0.00 | 0.00 | 2,09,737.00 | 0.00 |
| August, 2019 | 15,06,734.00 | 0.00 | 0.00 | 6,94,530.00 | 0.00 |
| September, 2019 | 13,16,078.00 | 0.00 | 0.00 | 11,64,387.00 | 0.00 |
| October, 2019 | 37,057.57 | 0.00 | 0.00 | 2,06,806.00 | 0.00 |
| November, 2019 | 10,83,726.00 | 0.00 | 0.00 | 10,95,389.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,75,580.00 | 0.00 |
| Januaury, 2020 | 41,404.99 | 0.00 | 0.00 | 9,87,880.00 | 0.00 |
| February, 2020 | 1,187.00 | 0.00 | 0.00 | 5,90,802.00 | 0.00 |
| March, 2020 | 6,17,066.00 | 0.00 | 0.00 | 1,14,970.44 | 0.00 |
| Total | 64,39,674.29 | 0.00 | 0.00 | 70,95,346.44 | 0.00 |
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| 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 |