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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:-TURKAPUR |
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| Opening Balance | 30,39,112.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,286.00 | 0.00 | 0.00 | 13,73,499.00 | 0.00 |
| July, 2019 | 2,80,695.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 6,029.00 | 0.00 | 0.00 | 2,09,785.00 | 0.00 |
| September, 2019 | 2,91,163.00 | 0.00 | 0.00 | 1,78,157.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 2,80,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,989.00 | 0.00 | 0.00 | 6,89,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,30,256.55 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,657.00 | 0.00 | 0.00 | 29,81,778.75 | 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 |