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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:-BASHUNDA |
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| Opening Balance | 40,12,679.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,304.18 | 0.00 | 0.00 | 22,144.00 | 0.00 |
| May, 2020 | 2,45,735.00 | 0.00 | 0.00 | 20,83,054.00 | 0.00 |
| June, 2020 | 3,23,945.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| July, 2020 | 38,455.44 | 0.00 | 0.00 | 2,10,179.00 | 0.00 |
| August, 2020 | 1,149.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
| September, 2020 | 4,46,126.00 | 0.00 | 0.00 | 1,32,091.00 | 0.00 |
| October, 2020 | 1,06,286.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2020 | 8,111.90 | 0.00 | 0.00 | 21,89,978.00 | 0.00 |
| December, 2020 | 22,264.00 | 0.00 | 0.00 | 1,55,609.00 | 0.00 |
| Januaury, 2021 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,571.00 | 15,571.00 | 0.00 | 3,66,088.00 | 0.00 |
| March, 2021 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,969.52 | 15,571.00 | 0.00 | 56,14,537.00 | 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 |