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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:-BUDHERA |
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| Opening Balance | 62,40,524.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,606.00 | 0.00 | 0.00 | 66,299.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| June, 2020 | 5,54,798.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| July, 2020 | 673.00 | 0.00 | 0.00 | 1,18,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,78,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,10,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| February, 2021 | 39,23,230.00 | 0.00 | 0.00 | 38,75,469.00 | 0.00 |
| March, 2021 | 38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,834.00 | 0.00 | 0.00 | 47,69,352.70 | 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 |