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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:-MUMTAJ PUR |
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| Opening Balance | 33,17,400.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,28,281.00 | 0.00 | 0.00 | 11,61,082.34 | 0.00 |
| June, 2019 | 1,86,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,89,202.00 | 0.00 | 0.00 | 31,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,723.40 | 0.00 |
| September, 2019 | 6,41,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,17,550.00 | 0.00 | 0.00 | 18,25,431.70 | 0.00 |
| December, 2019 | 18,934.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| Januaury, 2020 | 1,35,687.00 | 0.00 | 0.00 | 10,94,539.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,289.00 | 0.00 | 0.00 | 43,76,959.84 | 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 |