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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:-DAULATABAD |
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| Opening Balance | 64,14,508.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,397.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,33,921.00 | 0.00 | 0.00 | 49,659.70 | 0.00 |
| July, 2019 | 4,17,262.00 | 0.00 | 0.00 | 1,61,159.40 | 0.00 |
| August, 2019 | 20,190.00 | 0.00 | 0.00 | 9,15,774.00 | 0.00 |
| September, 2019 | 3,27,569.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| October, 2019 | 10,438.00 | 0.00 | 0.00 | 61,084.40 | 0.00 |
| November, 2019 | 4,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,950.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,788.00 | 0.00 | 0.00 | 14,17,332.90 | 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 |