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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:-FAKHARPUR |
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| Opening Balance | 11,30,032.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2019 | 3,54,323.00 | 0.00 | 0.00 | 4,64,620.00 | 0.00 |
| July, 2019 | 5,85,989.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| August, 2019 | 90,500.00 | 0.00 | 0.00 | 3,38,801.00 | 0.00 |
| September, 2019 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,74,858.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,44,372.70 | 0.00 |
| March, 2020 | 3,20,699.20 | 0.00 | 0.00 | 14,10,269.00 | 0.00 |
| Total | 25,65,216.20 | 0.00 | 0.00 | 30,86,120.10 | 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 |