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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:-MUBARIKPUR |
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| Opening Balance | 2,88,42,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,81,199.00 | 0.00 | 0.00 | 43,36,253.00 | 0.00 |
| June, 2019 | 10,41,038.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 10,473.00 | 0.00 | 0.00 | 4,96,598.00 | 0.00 |
| August, 2019 | 3,59,032.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| September, 2019 | 7,47,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,94,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,948.00 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| Januaury, 2020 | 28,544.00 | 0.00 | 0.00 | 3,50,250.00 | 0.00 |
| February, 2020 | 4,43,363.00 | 0.00 | 0.00 | 7,25,469.00 | 0.00 |
| March, 2020 | 7,28,190.00 | 0.00 | 0.00 | 11,17,173.00 | 0.00 |
| Total | 62,88,144.00 | 0.00 | 0.00 | 82,42,352.00 | 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 |