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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:-GORIAWAS |
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| Opening Balance | 14,36,422.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,188.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,99,809.00 | 0.00 |
| June, 2019 | 3,27,179.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| July, 2019 | 1,62,946.00 | 0.00 | 0.00 | 3,07,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,439.00 | 0.00 |
| September, 2019 | 3,14,592.00 | 0.00 | 0.00 | 2,49,475.40 | 0.00 |
| October, 2019 | 2,514.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 1,61,622.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| December, 2019 | 1,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,220.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| Total | 9,75,842.00 | 0.00 | 0.00 | 14,09,792.90 | 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 |