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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:-KAROLA |
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| Opening Balance | 12,61,845.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,378.80 | 0.00 | 0.00 | 3,80,003.00 | 0.00 |
| June, 2019 | 5,40,503.71 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| July, 2019 | 10,39,750.40 | 0.00 | 0.00 | 3,35,415.00 | 0.00 |
| August, 2019 | 7,056.40 | 0.00 | 0.00 | 1,55,781.00 | 0.00 |
| September, 2019 | 8,81,460.00 | 0.00 | 0.00 | 6,49,185.00 | 0.00 |
| October, 2019 | 16,555.69 | 0.00 | 0.00 | 7,40,537.00 | 0.00 |
| November, 2019 | 11,43,334.00 | 0.00 | 0.00 | 9,68,389.00 | 0.00 |
| December, 2019 | 17,925.60 | 0.00 | 0.00 | 9,91,920.80 | 0.00 |
| Januaury, 2020 | 14,758.97 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,52,502.40 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| Total | 43,28,225.97 | 0.00 | 0.00 | 46,54,323.80 | 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 |