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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:-DHANI SHANKARWALI |
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| Opening Balance | 6,73,730.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,512.39 | 0.00 | 0.00 | 3,27,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,875.00 | 0.00 |
| August, 2020 | 5,085.00 | 0.00 | 0.00 | 39,547.70 | 0.00 |
| September, 2020 | 4,84,102.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,54,146.00 | 0.00 | 0.00 | 9,03,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,019.00 | 0.00 | 0.00 | 53,590.70 | 0.00 |
| March, 2021 | 2,67,495.00 | 0.00 | 0.00 | 23,621.40 | 0.00 |
| Total | 17,55,359.39 | 0.00 | 0.00 | 19,95,112.80 | 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 |