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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:-GURGAON |
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| Opening Balance | 2,60,09,120.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,386.00 | 0.00 | 0.00 | 77,04,605.00 | 0.00 |
| May, 2019 | 25,190.00 | 0.00 | 0.00 | 27,89,906.00 | 0.00 |
| June, 2019 | 46,269.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| July, 2019 | 33,68,811.00 | 0.00 | 0.00 | 2,85,685.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,01,399.00 | 0.00 |
| September, 2019 | 70,131.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,07,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,62,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,821.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2020 | 4,188.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 98,61,772.00 | 0.00 | 0.00 | 1,11,48,532.00 | 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 |