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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:-JORI |
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| Opening Balance | 38,91,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,304.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| June, 2019 | 2,73,971.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| July, 2019 | 5,69,879.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| August, 2019 | 12,99,000.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2019 | 5,70,103.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| October, 2019 | 23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,60,120.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,98,886.00 | 0.00 |
| Januaury, 2020 | 22,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,002.00 | 0.00 | 0.00 | 7,61,347.00 | 0.00 |
| March, 2020 | 3,18,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,585.00 | 0.00 | 0.00 | 24,01,247.00 | 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 |