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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:-LOHCHAB |
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| Opening Balance | 20,38,761.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 87,936.00 | 0.00 |
| May, 2019 | 21,79,205.81 | 0.00 | 0.00 | 10,82,855.00 | 0.00 |
| June, 2019 | 7,50,309.00 | 0.00 | 0.00 | 9,23,180.00 | 0.00 |
| July, 2019 | 71,671.00 | 0.00 | 0.00 | 42,940.96 | 0.00 |
| August, 2019 | 4,78,003.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| September, 2019 | 6,18,806.00 | 0.00 | 0.00 | 2,39,375.00 | 0.00 |
| October, 2019 | 2,626.00 | 0.00 | 0.00 | 14,47,477.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 97,933.00 | 0.00 | 0.00 | 5,35,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 123.10 | 0.00 | 0.00 | 9,00,840.61 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,18,676.91 | 0.00 | 0.00 | 53,40,158.97 | 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 |