|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-BIRHERA |
|||||
| Opening Balance | 15,10,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,70,296.00 | 0.00 | 0.00 | 3,18,803.00 | 0.00 |
| July, 2020 | 1,42,479.00 | 0.00 | 0.00 | 5,22,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,319.00 | 0.00 |
| September, 2020 | 44,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,332.00 | 0.00 | 0.00 | 10,41,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,418.00 | 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 | 1,53,261.00 | 0.00 | 0.00 | 2,42,637.00 | 0.00 |
| March, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,900.00 | 0.00 | 0.00 | 26,27,616.00 | 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 |