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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:-NARHERA |
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| Opening Balance | 58,31,027.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,832.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,01,572.00 | 0.00 | 0.00 | 92,941.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,91,816.00 | 0.00 |
| September, 2019 | 26,686.00 | 0.00 | 0.00 | 5,92,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,25,011.00 | 0.00 | 0.00 | 15,97,908.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,79,363.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,664.00 | 0.00 |
| Total | 28,76,363.00 | 0.00 | 0.00 | 51,16,868.80 | 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 |