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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:-SAHIDPUR MOHAMAD PUR |
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| Opening Balance | 64,88,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,183.00 | 0.00 | 0.00 | 7,83,066.00 | 0.00 |
| June, 2019 | 3,00,269.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| July, 2019 | 7,55,830.00 | 0.00 | 0.00 | 19,46,002.00 | 0.00 |
| August, 2019 | 30,62,552.00 | 0.00 | 0.00 | 10,93,421.00 | 0.00 |
| September, 2019 | 8,12,629.00 | 0.00 | 0.00 | 5,15,480.00 | 0.00 |
| October, 2019 | 52,682.00 | 0.00 | 0.00 | 15,20,282.00 | 0.00 |
| November, 2019 | 7,00,151.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,26,389.00 | 0.00 |
| Januaury, 2020 | 70,946.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,99,001.00 | 0.00 |
| March, 2020 | 4,46,041.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| Total | 65,11,283.00 | 0.00 | 0.00 | 1,03,84,331.00 | 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 |