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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:-BHORA KALAN |
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| Opening Balance | 57,18,365.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,673.40 | 0.00 |
| June, 2019 | 19,27,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,88,292.00 | 0.00 | 0.00 | 55,96,230.40 | 0.00 |
| August, 2019 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,26,376.00 | 0.00 | 0.00 | 31,47,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,75,824.70 | 0.00 |
| November, 2019 | 45,88,292.00 | 0.00 | 0.00 | 22,69,030.15 | 0.00 |
| December, 2019 | 55,552.00 | 0.00 | 0.00 | 4,97,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,31,235.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,67,148.00 | 0.00 | 0.00 | 45,94,770.70 | 0.00 |
| Total | 1,73,58,243.00 | 0.00 | 0.00 | 2,03,33,968.05 | 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 |