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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:-SIWARI |
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| Opening Balance | 27,60,232.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,26,392.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| June, 2019 | 33,332.93 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| July, 2019 | 10,55,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,04,765.00 | 0.00 |
| September, 2019 | 15,743.55 | 0.00 | 0.00 | 13,23,941.00 | 0.00 |
| October, 2019 | 6,87,491.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| November, 2019 | 8,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,97,340.00 | 0.00 |
| Januaury, 2020 | 27,164.20 | 0.00 | 0.00 | 3,99,938.00 | 0.00 |
| February, 2020 | 46,547.00 | 0.00 | 0.00 | 1,86,819.00 | 0.00 |
| March, 2020 | 4,15,657.00 | 0.00 | 0.00 | 84,691.00 | 0.00 |
| Total | 32,42,060.68 | 0.00 | 0.00 | 52,18,813.00 | 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 |