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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:-BHANGROLA |
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| Opening Balance | 30,40,391.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,318.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 22,899.00 | 0.00 | 0.00 | 58,968.63 | 0.00 |
| July, 2020 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,53,204.00 | 0.00 | 0.00 | 19,34,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,130.00 | 41,900.00 |
| 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 | 17,50,997.00 | 0.00 | 0.00 | 31,42,053.63 | 41,900.00 |
| 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 |