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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:-MEHCHANA |
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| Opening Balance | 4,04,796.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,003.00 | 0.00 | 0.00 | 3,40,288.00 | 0.00 |
| June, 2019 | 6,79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,58,600.00 | 0.00 | 0.00 | 3,50,512.00 | 0.00 |
| August, 2019 | 1,739.00 | 0.00 | 0.00 | 6,84,532.00 | 0.00 |
| September, 2019 | 56,24,927.00 | 0.00 | 0.00 | 5,34,435.00 | 0.00 |
| October, 2019 | 8,81,493.00 | 0.00 | 0.00 | 7,45,951.00 | 0.00 |
| November, 2019 | 1,04,000.00 | 0.00 | 0.00 | 19,88,592.00 | 0.00 |
| December, 2019 | 2,288.00 | 0.00 | 0.00 | 23,93,744.00 | 0.00 |
| Januaury, 2020 | 35,182.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,456.00 | 0.00 |
| March, 2020 | 4,92,763.00 | 0.00 | 0.00 | 3,02,997.00 | 0.00 |
| Total | 89,84,773.00 | 0.00 | 0.00 | 78,46,957.00 | 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 |