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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:-KHENTAWAS |
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| Opening Balance | 24,54,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,053.00 | 0.00 | 0.00 | 5,85,189.00 | 0.00 |
| May, 2019 | 4,47,858.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| June, 2019 | 1,49,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,70,704.00 | 0.00 | 0.00 | 2,30,201.00 | 0.00 |
| August, 2019 | 2,282.00 | 0.00 | 0.00 | 4,53,168.00 | 0.00 |
| September, 2019 | 3,32,859.00 | 0.00 | 0.00 | 2,08,942.00 | 0.00 |
| October, 2019 | 19,436.00 | 0.00 | 0.00 | 12,93,904.00 | 0.00 |
| November, 2019 | 3,48,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,837.00 | 0.00 | 0.00 | 5,66,849.00 | 0.00 |
| Januaury, 2020 | 98,370.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,22,396.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| Total | 23,61,623.00 | 0.00 | 0.00 | 38,53,692.00 | 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 |