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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:-BASPADAMKA |
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| Opening Balance | 37,61,657.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,758.00 | 0.00 |
| June, 2019 | 6,302.00 | 0.00 | 0.00 | 6,24,363.00 | 0.00 |
| July, 2019 | 10,59,911.00 | 0.00 | 0.00 | 8,14,820.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| September, 2019 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,59,911.00 | 0.00 | 0.00 | 5,18,158.00 | 0.00 |
| December, 2019 | 2,410.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,221.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,58,594.40 | 0.00 |
| Total | 21,31,404.00 | 0.00 | 0.00 | 46,19,703.20 | 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 |