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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:-GUGANA RAJUPUR |
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| Opening Balance | 50,25,896.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,976.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| May, 2019 | 5,41,258.00 | 0.00 | 0.00 | 4,57,710.00 | 0.00 |
| June, 2019 | 1,78,215.50 | 0.00 | 0.00 | 4,95,753.00 | 0.00 |
| July, 2019 | 4,19,218.00 | 0.00 | 0.00 | 15,38,689.00 | 0.00 |
| August, 2019 | 13,44,968.00 | 0.00 | 0.00 | 4,70,697.00 | 0.00 |
| September, 2019 | 4,97,994.00 | 0.00 | 0.00 | 12,51,268.00 | 0.00 |
| October, 2019 | 32,064.30 | 0.00 | 0.00 | 3,79,899.00 | 0.00 |
| November, 2019 | 3,79,296.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| December, 2019 | 83,230.00 | 0.00 | 0.00 | 2,38,996.00 | 0.00 |
| Januaury, 2020 | 26,714.39 | 0.00 | 0.00 | 1,93,176.00 | 0.00 |
| February, 2020 | 66,411.00 | 0.00 | 0.00 | 8,79,823.00 | 0.00 |
| March, 2020 | 2,15,355.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| Total | 38,00,700.19 | 0.00 | 0.00 | 61,29,997.00 | 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 |