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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM |
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| Opening Balance | 8,38,91,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,152.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
| May, 2019 | 1,94,172.00 | 0.00 | 0.00 | 13,92,849.00 | 0.00 |
| June, 2019 | 5,02,06,394.00 | 0.00 | 0.00 | 1,51,23,037.00 | 0.00 |
| July, 2019 | 17,13,664.15 | 0.00 | 0.00 | 1,08,58,415.55 | 0.00 |
| August, 2019 | 1,10,201.00 | 0.00 | 0.00 | 19,78,652.50 | 0.00 |
| September, 2019 | 1,90,89,086.00 | 0.00 | 0.00 | 2,30,48,264.00 | 0.00 |
| October, 2019 | 85,84,142.00 | 0.00 | 0.00 | 1,31,171.70 | 0.00 |
| November, 2019 | 1,44,697.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| December, 2019 | 1,34,91,157.00 | 0.00 | 0.00 | 2,09,67,839.70 | 0.00 |
| Januaury, 2020 | 15,94,978.00 | 0.00 | 0.00 | 3,87,056.40 | 0.00 |
| February, 2020 | 54,29,940.00 | 0.00 | 0.00 | 1,65,56,956.00 | 0.00 |
| March, 2020 | 5,31,38,967.00 | 0.00 | 0.00 | 5,40,61,563.00 | 0.00 |
| Total | 15,42,03,550.15 | 0.00 | 0.00 | 14,48,13,055.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |