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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:-BILASPUR |
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| Opening Balance | 76,05,038.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 37,50,921.00 | 0.00 | 0.00 | 7,02,411.00 | 0.00 |
| June, 2019 | 51,47,064.60 | 0.00 | 0.00 | 40,04,705.00 | 0.00 |
| July, 2019 | 15,85,387.00 | 0.00 | 0.00 | 35.40 | 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 | 35,452.00 | 0.00 | 0.00 | 68,91,379.50 | 0.00 |
| Januaury, 2020 | 1,160.73 | 0.00 | 0.00 | 21,69,811.54 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,39,904.94 | 0.00 | 0.00 | 2,81,245.20 | 0.00 |
| Total | 1,13,59,890.27 | 0.00 | 0.00 | 1,40,49,623.04 | 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 |