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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:-BRIJPURA |
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| Opening Balance | 4,02,962.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 2,88,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 1,29,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,38,911.00 | 0.00 | 0.00 | 1,80,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| September, 2019 | 3,22,671.00 | 0.00 | 0.00 | 1,95,471.00 | 0.00 |
| October, 2019 | 1,75,911.00 | 0.00 | 0.00 | 3,60,783.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| December, 2019 | 4,596.00 | 0.00 | 0.00 | 57,930.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,814.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,984.00 | 0.00 | 0.00 | 12,20,489.22 | 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 |