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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:-BHOKARKA |
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| Opening Balance | 37,54,050.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,37,821.00 | 0.00 | 0.00 | 3,63,715.70 | 0.00 |
| June, 2019 | 1,93,844.00 | 0.00 | 0.00 | 19,70,418.70 | 0.00 |
| July, 2019 | 4,20,970.00 | 0.00 | 0.00 | 6,64,172.70 | 0.00 |
| August, 2019 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,497.00 | 0.00 | 0.00 | 2,04,017.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,73,377.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| Januaury, 2020 | 3,660.00 | 0.00 | 0.00 | 5,02,392.40 | 0.00 |
| February, 2020 | 14,573.20 | 0.00 | 0.00 | 14,62,690.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,712.20 | 0.00 | 0.00 | 53,45,580.00 | 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 |