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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:-BAS LAMBI |
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| Opening Balance | 3,69,64,716.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,083.03 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,79,086.00 | 0.00 | 0.00 | 13,67,989.00 | 0.00 |
| July, 2020 | 18,625.32 | 0.00 | 0.00 | 5,20,235.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| September, 2020 | 3,85,432.91 | 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 | 8,73,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,233.00 | 0.00 | 0.00 | 2,09,764.00 | 2,09,764.00 |
| March, 2021 | 28,88,755.00 | 0.00 | 0.00 | 30,49,106.40 | 0.00 |
| Total | 42,30,215.26 | 0.00 | 0.00 | 61,17,928.80 | 2,09,764.00 |
| 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 |