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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:-GUDANA |
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| Opening Balance | 42,27,524.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,92,057.00 | 0.00 | 0.00 | 4,21,315.40 | 0.00 |
| June, 2019 | 3,47,876.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 6,58,873.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2019 | 11,189.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| September, 2019 | 6,53,963.00 | 0.00 | 0.00 | 2,50,454.70 | 0.00 |
| October, 2019 | 50,590.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2019 | 6,70,911.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| December, 2019 | 14,456.30 | 0.00 | 0.00 | 22,31,378.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,84,604.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2020 | 4,04,066.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 38,03,981.30 | 0.00 | 0.00 | 38,65,753.60 | 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 |