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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:-NANUKALAN |
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| Opening Balance | 17,91,636.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,63,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,00,281.00 | 0.00 | 0.00 | 1,08,018.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,46,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,00,281.00 | 0.00 | 0.00 | 10,76,179.55 | 0.00 |
| December, 2019 | 10,263.00 | 0.00 | 0.00 | 48,30,150.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,130.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,71,242.00 | 0.00 | 0.00 | 62,51,478.70 | 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 |