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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:-JONIAWAS |
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| Opening Balance | 26,19,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,68,832.00 | 0.00 | 0.00 | 15,93,618.00 | 0.00 |
| May, 2019 | 1,61,158.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 15,44,259.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2019 | 6,68,230.00 | 0.00 | 0.00 | 11,63,065.00 | 0.00 |
| August, 2019 | 15,05,468.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| September, 2019 | 6,28,368.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| October, 2019 | 28,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,806.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 585.00 | 0.00 | 0.00 | 18,37,485.00 | 0.00 |
| Januaury, 2020 | 18,725.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,76,568.00 | 0.00 |
| March, 2020 | 6,24,436.00 | 0.00 | 0.00 | 12,29,610.00 | 0.00 |
| Total | 64,91,612.00 | 0.00 | 0.00 | 72,14,718.00 | 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 |