eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
Opening Balance | 3,28,342.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,12,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,77,947.00 | 0.00 | 0.00 | 69,435.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,583.80 | 0.00 |
August, 2019 | 412.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
September, 2019 | 10,19,536.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 51,867.70 | 0.00 |
December, 2019 | 8,364.00 | 0.00 | 0.00 | 7,46,522.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,989.00 | 0.00 |
March, 2020 | 7,14,948.00 | 0.00 | 0.00 | 6,07,168.70 | 0.00 |
Total | 28,33,830.00 | 0.00 | 0.00 | 23,51,577.30 | 0.00 |
Back | |||||
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 |