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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-BASATPUR |
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| Opening Balance | 20,84,297.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2020 | 30,39,864.00 | 0.00 | 0.00 | 5,37,670.00 | 0.00 |
| August, 2020 | 22,70,105.00 | 0.00 | 0.00 | 61,59,394.20 | 0.00 |
| September, 2020 | 3,43,644.00 | 0.00 | 0.00 | 1,58,205.40 | 0.00 |
| October, 2020 | 1,66,254.00 | 0.00 | 0.00 | 2,25,202.40 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,49,020.70 | 0.00 |
| December, 2020 | 4,60,286.00 | 2,27,622.00 | 0.00 | 1,97,263.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| February, 2021 | 1,27,349.00 | 0.00 | 0.00 | 3,27,988.00 | 0.00 |
| March, 2021 | 3,252.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 64,60,754.00 | 2,27,622.00 | 0.00 | 82,38,171.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |