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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:-LOKARI |
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| Opening Balance | 40,73,883.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,93,005.20 | 0.00 |
| June, 2019 | 3,98,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,69,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,576.00 | 0.00 |
| September, 2019 | 7,14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,69,481.00 | 0.00 | 0.00 | 4,80,726.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,716.00 | 0.00 | 0.00 | 5,02,259.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,52,890.80 | 0.00 |
| March, 2020 | 9,02,556.30 | 0.00 | 0.00 | 12,50,140.90 | 0.00 |
| Total | 38,64,892.40 | 0.00 | 0.00 | 66,73,599.50 | 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 |