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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:-PATLI |
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| Opening Balance | 2,59,74,484.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,485.00 | 0.00 | 0.00 | 16,66,153.00 | 0.00 |
| June, 2019 | 4,36,585.00 | 0.00 | 0.00 | 1,30,940.00 | 0.00 |
| July, 2019 | 8,67,866.00 | 0.00 | 0.00 | 18,52,901.00 | 0.00 |
| August, 2019 | 16,870.00 | 0.00 | 0.00 | 19,75,546.00 | 0.00 |
| September, 2019 | 7,50,464.00 | 0.00 | 0.00 | 13,91,935.00 | 0.00 |
| October, 2019 | 25,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,55,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,196.00 | 0.00 | 0.00 | 33,21,162.00 | 0.00 |
| Januaury, 2020 | 16,918.00 | 0.00 | 0.00 | 2,88,404.00 | 0.00 |
| February, 2020 | 70,657.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| March, 2020 | 2,19,299.00 | 0.00 | 0.00 | 17,33,267.00 | 0.00 |
| Total | 34,96,720.00 | 0.00 | 0.00 | 1,26,56,856.00 | 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 |