eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-GURGAON,Village Panchayat & Equivalent:-BABUPUR |
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Opening Balance | 1,12,28,852.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,770.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 21,54,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,12,109.00 | 0.00 | 0.00 | 4,52,521.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,76,379.00 | 0.00 |
September, 2019 | 4,967.00 | 0.00 | 0.00 | 32,55,697.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 21,12,670.00 | 0.00 | 0.00 | 13,62,589.00 | 0.00 |
December, 2019 | 63,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 24,218.00 | 0.00 | 0.00 | 22,01,157.70 | 0.00 |
February, 2020 | 10,57,940.00 | 0.00 | 0.00 | 3,61,388.10 | 0.00 |
March, 2020 | 2,41,911.00 | 0.00 | 0.00 | 17,10,117.70 | 0.00 |
Total | 59,11,713.00 | 0.00 | 0.00 | 97,19,885.60 | 0.00 |
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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 |