eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-GURGAON,Village Panchayat & Equivalent:-NAHARPUR KASAN |
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Opening Balance | 1,38,52,709.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,291.00 | 0.00 | 0.00 | 24,96,265.00 | 0.00 |
May, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,22,415.00 | 0.00 | 0.00 | 7,17,644.00 | 0.00 |
July, 2019 | 32,08,649.00 | 0.00 | 0.00 | 14,50,051.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,83,938.00 | 0.00 | 0.00 | 45,26,632.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 31,73,383.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 72,716.00 | 0.00 | 0.00 | 21,75,315.00 | 0.00 |
Januaury, 2020 | 2,44,084.00 | 0.00 | 0.00 | 35,52,603.70 | 0.00 |
February, 2020 | 12,67,002.00 | 0.00 | 0.00 | 15,10,686.00 | 0.00 |
March, 2020 | 6,32,434.00 | 0.00 | 0.00 | 2,57,722.00 | 0.00 |
Total | 1,23,72,912.00 | 0.00 | 0.00 | 1,67,11,937.10 | 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 |