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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 KUMBHAWAS |
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| Opening Balance | 23,55,934.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| December, 2020 | 8,44,762.60 | 0.00 | 0.00 | 19,11,930.00 | 0.00 |
| Januaury, 2021 | 33,820.00 | 0.00 | 0.00 | 3,90,156.00 | 19,244.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,250.00 | 0.00 | 0.00 | 29,366.70 | 0.00 |
| Total | 11,71,832.60 | 0.00 | 0.00 | 31,80,168.40 | 19,244.00 |
| 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 |