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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:-KHERAKHURAMPUR |
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| Opening Balance | 21,22,758.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| June, 2019 | 5,47,643.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,69,138.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,506.00 | 0.00 | 0.00 | 3,69,982.00 | 0.00 |
| September, 2019 | 8,32,177.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| October, 2019 | 11,146.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| November, 2019 | 10,97,222.00 | 0.00 | 0.00 | 7,79,328.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,542.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,42,758.00 | 0.00 | 0.00 | 18,98,599.00 | 0.00 |
| Total | 41,31,391.27 | 0.00 | 0.00 | 32,40,249.30 | 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 |