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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:-FARRUKH NAGAR,Village Panchayat & Equivalent:-KHURAMPUR |
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| Opening Balance | 44,809.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,713.77 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| June, 2020 | 4,742.00 | 0.00 | 0.00 | 4,661.70 | 0.00 |
| July, 2020 | 943.67 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,56,389.00 | 0.00 | 0.00 | 4,44,313.70 | 0.00 |
| October, 2020 | 2,21,425.00 | 0.00 | 0.00 | 1,89,763.91 | 0.00 |
| November, 2020 | 15,717.89 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| December, 2020 | 114.00 | 0.00 | 0.00 | 34,146.70 | 0.00 |
| Januaury, 2021 | 5,208.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 2,39,264.00 | 0.00 | 0.00 | 9,376.00 | 0.00 |
| March, 2021 | 4,766.00 | 0.00 | 0.00 | 3,184.70 | 0.00 |
| Total | 10,67,912.33 | 0.00 | 0.00 | 7,38,336.71 | 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 |