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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:-DHANAWAS |
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| Opening Balance | 27,09,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,891.00 | 0.00 |
| June, 2020 | 13,98,954.00 | 0.00 | 0.00 | 11,22,816.00 | 0.00 |
| July, 2020 | 11,793.00 | 0.00 | 0.00 | 15,25,322.00 | 0.00 |
| August, 2020 | 203.00 | 0.00 | 0.00 | 9,25,061.00 | 0.00 |
| September, 2020 | 3,656.00 | 0.00 | 0.00 | 1,95,257.00 | 0.00 |
| October, 2020 | 1,59,067.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| November, 2020 | 2,673.73 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,14,076.73 | 0.00 | 0.00 | 16,90,414.00 | 0.00 |
| Total | 47,19,346.46 | 0.00 | 0.00 | 56,21,820.00 | 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 |