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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:-HERAHEDI |
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| Opening Balance | 25,42,662.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,405.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 5,09,000.00 | 0.00 | 0.00 | 2,40,208.70 | 0.00 |
| June, 2019 | 2,41,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,04,971.00 | 0.00 | 0.00 | 52,407.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,30,686.00 | 0.00 |
| September, 2019 | 5,58,064.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| October, 2019 | 6,732.00 | 0.00 | 0.00 | 1,19,517.70 | 0.00 |
| November, 2019 | 3,03,862.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2019 | 74,709.00 | 0.00 | 0.00 | 14,22,481.00 | 0.00 |
| Januaury, 2020 | 5,480.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| March, 2020 | 2,43,671.00 | 0.00 | 0.00 | 4,053.00 | 0.00 |
| Total | 22,72,025.00 | 0.00 | 0.00 | 25,21,554.60 | 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 |