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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:-NOORGARH |
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| Opening Balance | 63,73,406.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,290.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 74,950.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| June, 2019 | 5,48,869.00 | 0.00 | 0.00 | 7,27,573.00 | 0.00 |
| July, 2019 | 5,93,981.10 | 0.00 | 0.00 | 1,19,767.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,028.69 | 0.00 |
| September, 2019 | 25,262.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,298.71 | 0.00 |
| November, 2019 | 5,78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,873.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,81,762.75 | 0.00 | 0.00 | 14,43,871.50 | 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 |