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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:-JASAT |
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| Opening Balance | 29,66,328.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 6,65,729.00 | 0.00 | 0.00 | 24,641.00 | 0.00 |
| June, 2019 | 1,55,719.00 | 0.00 | 0.00 | 16,82,224.00 | 0.00 |
| July, 2019 | 3,73,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,18,860.00 | 0.00 | 0.00 | 2,54,274.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,73,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,608.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,62,696.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,70,617.00 | 0.00 |
| March, 2020 | 2,71,264.00 | 0.00 | 0.00 | 3,23,474.00 | 0.00 |
| Total | 25,79,644.00 | 0.00 | 0.00 | 47,41,979.90 | 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 |