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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:-BASSHARIA |
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| Opening Balance | 53,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,334.00 | 0.00 | 0.00 | 11,73,891.00 | 0.00 |
| July, 2020 | 2,30,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 2,21,792.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,43,584.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| November, 2020 | 778.00 | 0.00 | 0.00 | 4,19,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,537.00 | 2,21,792.00 | 0.00 | 18,10,151.00 | 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 |