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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:-KHANPUR |
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| Opening Balance | 23,79,364.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,599.00 | 0.00 | 0.00 | 4,31,714.70 | 0.00 |
| May, 2019 | 1,42,200.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2019 | 1,83,591.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| July, 2019 | 2,36,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,262.00 | 0.00 | 0.00 | 13,17,335.40 | 0.00 |
| September, 2019 | 8,57,812.00 | 0.00 | 0.00 | 1,86,437.00 | 0.00 |
| October, 2019 | 16,141.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,258.70 | 0.00 |
| December, 2019 | 50,573.00 | 0.00 | 0.00 | 54,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,383.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,434.20 | 0.00 |
| March, 2020 | 2,40,419.00 | 0.00 | 0.00 | 5,76,401.00 | 0.00 |
| Total | 17,60,156.00 | 0.00 | 0.00 | 36,60,520.80 | 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 |