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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:-GADAI PUR |
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| Opening Balance | 9,56,165.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,937.40 | 0.00 |
| May, 2019 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,06,761.00 | 0.00 | 0.00 | 3,74,907.00 | 0.00 |
| July, 2019 | 3,35,311.00 | 0.00 | 0.00 | 51,484.40 | 0.00 |
| August, 2019 | 16,94,325.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| September, 2019 | 5,33,483.00 | 0.00 | 0.00 | 1,02,003.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,35,311.00 | 0.00 | 0.00 | 10,48,188.00 | 0.00 |
| December, 2019 | 26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,261.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,12,644.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| Total | 35,79,467.00 | 0.00 | 0.00 | 20,30,395.60 | 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 |