|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-TATARPUR |
|||||
| Opening Balance | 10,76,557.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,323.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,57,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,93,725.00 | 0.00 | 0.00 | 1,99,367.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,996.00 | 0.00 |
| September, 2019 | 6,14,748.00 | 0.00 | 0.00 | 57,192.00 | 0.00 |
| October, 2019 | 5,172.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 4,69,625.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
| December, 2019 | 2,291.00 | 0.00 | 0.00 | 8,19,102.00 | 0.00 |
| Januaury, 2020 | 10,863.92 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,262.92 | 0.00 | 0.00 | 19,51,225.60 | 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 |