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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:-JAMALPUR |
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| Opening Balance | 5,35,93,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,73,170.00 | 0.00 | 0.00 | 7,18,838.00 | 0.00 |
| June, 2019 | 5,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,08,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,03,280.00 | 0.00 | 0.00 | 39,39,581.00 | 0.00 |
| October, 2019 | 5,90,323.00 | 0.00 | 0.00 | 21,28,333.00 | 0.00 |
| November, 2019 | 12,30,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,40,366.00 | 0.00 |
| Januaury, 2020 | 5,61,857.00 | 0.00 | 0.00 | 7,54,582.00 | 0.00 |
| February, 2020 | 58,997.00 | 0.00 | 0.00 | 20,97,905.38 | 0.00 |
| March, 2020 | 6,06,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,32,431.00 | 0.00 | 0.00 | 1,11,79,605.38 | 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 |