eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 4,99,83,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,47,525.00 | 0.00 | 0.00 | 10,68,062.00 | 0.00 |
June, 2019 | 10,75,309.00 | 0.00 | 0.00 | 2,82,616.00 | 0.00 |
July, 2019 | 12,92,293.00 | 0.00 | 0.00 | 1,90,809.00 | 0.00 |
August, 2019 | 26,32,599.00 | 0.00 | 0.00 | 19,13,331.00 | 0.00 |
September, 2019 | 44,72,915.00 | 0.00 | 0.00 | 8,84,072.00 | 0.00 |
October, 2019 | 50,740.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
November, 2019 | 13,90,391.00 | 0.00 | 0.00 | 1,14,862.00 | 0.00 |
December, 2019 | 2,84,336.00 | 0.00 | 0.00 | 17,27,098.00 | 0.00 |
Januaury, 2020 | 6,557.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
February, 2020 | 4,04,599.00 | 0.00 | 0.00 | 13,42,701.00 | 0.00 |
March, 2020 | 19,63,211.00 | 0.00 | 0.00 | 6,89,887.00 | 0.00 |
Total | 1,37,20,475.00 | 0.00 | 0.00 | 82,38,749.00 | 0.00 |
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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 |