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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:-KHOR |
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| Opening Balance | 77,66,610.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,55,174.00 | 0.00 |
| May, 2019 | 7,38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,91,009.00 | 0.00 | 0.00 | 12,36,137.00 | 0.00 |
| July, 2019 | 16,48,555.00 | 0.00 | 0.00 | 8,348.00 | 0.00 |
| August, 2019 | 13,84,988.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| September, 2019 | 15,217.00 | 0.00 | 0.00 | 1,13,259.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,077.00 | 0.00 |
| November, 2019 | 15,66,370.00 | 0.00 | 0.00 | 9,55,248.00 | 0.00 |
| December, 2019 | 1,40,300.00 | 0.00 | 0.00 | 2,06,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,30,887.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,91,199.30 | 0.00 | 0.00 | 13,20,384.60 | 0.00 |
| Total | 65,75,938.30 | 0.00 | 0.00 | 1,04,84,756.60 | 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 |