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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:-TAJ NAGAR |
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| Opening Balance | 42,99,456.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,708.79 | 0.00 | 0.00 | 18,50,905.46 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,45,851.80 | 0.00 | 0.00 | 26,81,646.00 | 0.00 |
| Januaury, 2020 | 4,379.40 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| February, 2020 | 1,118.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| March, 2020 | 4,87,253.00 | 0.00 | 0.00 | 15,40,228.00 | 0.00 |
| Total | 45,44,310.99 | 0.00 | 0.00 | 64,88,536.46 | 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 |