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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:-SHEKHUPUR MAJRI |
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| Opening Balance | 76,01,520.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,000.00 | 0.00 | 0.00 | 4,07,754.00 | 0.00 |
| June, 2019 | 31,833.43 | 0.00 | 0.00 | 1,55,332.00 | 0.00 |
| July, 2019 | 6,58,130.00 | 0.00 | 0.00 | 36,70,552.00 | 0.00 |
| August, 2019 | 1,136.00 | 0.00 | 0.00 | 8,84,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| October, 2019 | 6,55,518.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,90,944.00 | 0.00 | 0.00 | 16,50,518.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,39,082.00 | 0.00 |
| Januaury, 2020 | 38,711.16 | 0.00 | 0.00 | 5,65,603.00 | 0.00 |
| February, 2020 | 23,286.00 | 0.00 | 0.00 | 5,46,808.00 | 0.00 |
| March, 2020 | 2,29,434.00 | 0.00 | 0.00 | 2,29,947.00 | 0.00 |
| Total | 21,83,992.61 | 0.00 | 0.00 | 93,64,293.00 | 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 |