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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:-PAHARI |
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| Opening Balance | 46,62,810.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,99,184.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2019 | 7,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,807.40 | 0.00 |
| August, 2019 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,95,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,99,489.00 | 0.00 | 0.00 | 1,31,608.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,218.70 | 0.00 | 0.00 | 16,38,405.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,81,264.40 | 0.00 |
| February, 2020 | 1,740.00 | 0.00 | 0.00 | 9,68,209.00 | 0.00 |
| March, 2020 | 16,428.00 | 0.00 | 0.00 | 15,25,585.90 | 0.00 |
| Total | 31,46,712.70 | 0.00 | 0.00 | 53,24,080.80 | 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 |