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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:-PATAUDI,Village Panchayat & Equivalent:-BAPAS |
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| Opening Balance | 16,04,835.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,06,973.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,25,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,39,322.10 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| Januaury, 2020 | 230.00 | 0.00 | 0.00 | 17,02,029.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,289.04 | 0.00 | 0.00 | 3,61,348.49 | 0.00 |
| Total | 24,11,889.04 | 0.00 | 0.00 | 24,60,042.09 | 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 |