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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:-FARRUKH NAGAR |
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| Opening Balance | 2,89,88,378.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,485.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| May, 2019 | 1,38,500.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 34,476.00 | 0.00 |
| July, 2019 | 3,02,004.00 | 0.00 | 0.00 | 8,58,039.00 | 0.00 |
| August, 2019 | 91,272.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
| October, 2019 | 2,042.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| November, 2019 | 74,000.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| December, 2019 | 28,596.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
| Januaury, 2020 | 603.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| Total | 7,82,502.00 | 0.00 | 0.00 | 12,86,123.00 | 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 |