|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-SAMPKA |
|||||
| Opening Balance | 7,70,287.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,238.00 | 0.00 | 0.00 | 3,75,303.00 | 0.00 |
| June, 2019 | 2,46,511.50 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2019 | 5,86,068.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| August, 2019 | 21,14,119.00 | 0.00 | 0.00 | 5,83,316.00 | 0.00 |
| September, 2019 | 7,86,259.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2019 | 11,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,84,570.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,917.00 | 0.00 | 0.00 | 24,41,045.00 | 0.00 |
| March, 2020 | 3,32,851.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Total | 46,96,493.50 | 0.00 | 0.00 | 38,11,134.00 | 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 |