|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-KALIAWAS |
|||||
| Opening Balance | 47,10,988.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,123.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| June, 2019 | 12,46,846.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| July, 2019 | 6,56,100.00 | 0.00 | 0.00 | 14,629.00 | 0.00 |
| August, 2019 | 182.00 | 0.00 | 0.00 | 46,74,962.00 | 0.00 |
| September, 2019 | 5,05,041.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 24,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,07,560.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,78,556.00 | 0.00 |
| Januaury, 2020 | 18,096.00 | 0.00 | 0.00 | 10,42,776.00 | 0.00 |
| February, 2020 | 32,860.21 | 0.00 | 0.00 | 29,487.00 | 0.00 |
| March, 2020 | 3,48,317.00 | 0.00 | 0.00 | 4,52,781.00 | 0.00 |
| Total | 35,66,918.21 | 0.00 | 0.00 | 77,41,417.00 | 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 |