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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:-MUSHEADPUR |
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| Opening Balance | 43,93,280.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,57,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,55,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,609.25 | 0.00 | 0.00 | 36,99,276.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,18,296.00 | 0.00 | 0.00 | 12,33,992.00 | 0.00 |
| Januaury, 2020 | 9,454.09 | 0.00 | 0.00 | 8,44,403.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,05,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,269.34 | 0.00 | 0.00 | 57,77,671.00 | 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 |