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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:-GWALIOR |
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| Opening Balance | 35,03,017.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,63,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,111.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2019 | 3,99,768.00 | 0.00 | 0.00 | 9,67,341.00 | 0.00 |
| December, 2019 | 1,37,003.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,967.00 | 0.00 | 0.00 | 22,64,381.00 | 0.00 |
| March, 2020 | 3,29,758.00 | 0.00 | 0.00 | 9,95,123.00 | 0.00 |
| Total | 20,20,164.00 | 0.00 | 0.00 | 43,91,134.00 | 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 |