eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-GURUGRAM
Opening Balance 8,38,91,619.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,06,152.00 0.00 0.00 1,43,331.00 0.00
May, 2019 1,94,172.00 0.00 0.00 13,92,849.00 0.00
June, 2019 5,02,06,394.00 0.00 0.00 1,51,23,037.00 0.00
July, 2019 17,13,664.15 0.00 0.00 1,08,58,415.55 0.00
August, 2019 1,10,201.00 0.00 0.00 19,78,652.50 0.00
September, 2019 1,90,89,086.00 0.00 0.00 2,30,48,264.00 0.00
October, 2019 85,84,142.00 0.00 0.00 1,31,171.70 0.00
November, 2019 1,44,697.00 0.00 0.00 1,63,920.00 0.00
December, 2019 1,34,91,157.00 0.00 0.00 2,09,67,839.70 0.00
Januaury, 2020 15,94,978.00 0.00 0.00 3,87,056.40 0.00
February, 2020 54,29,940.00 0.00 0.00 1,65,56,956.00 0.00
March, 2020 5,31,38,967.00 0.00 0.00 5,40,61,563.00 0.00
Total 15,42,03,550.15 0.00 0.00 14,48,13,055.85 0.00
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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