|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-MAU |
|||||
| Opening Balance | 8,97,59,154.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,29,506.21 | 0.00 | 0.00 | 10,44,262.00 | 0.00 |
| June, 2019 | 3,73,182.00 | 0.00 | 0.00 | 4,13,573.00 | 0.00 |
| July, 2019 | 10,17,589.33 | 0.00 | 0.00 | 10,59,625.68 | 0.00 |
| August, 2019 | 18,73,231.00 | 0.00 | 0.00 | 18,01,643.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,50,511.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,28,209.00 | 0.00 | 0.00 | 7,44,097.00 | 0.00 |
| December, 2019 | 4,60,000.00 | 0.00 | 0.00 | 15,03,078.40 | 0.00 |
| Januaury, 2020 | 16,27,862.04 | 0.00 | 0.00 | 26,08,551.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,204.30 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Total | 91,84,295.07 | 0.00 | 0.00 | 92,45,630.58 | 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 |