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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:-FARIDPUR |
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| Opening Balance | 2,64,518.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,14,680.84 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 8,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 27,001.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| September, 2020 | 3,77,866.00 | 0.00 | 0.00 | 2,04,291.00 | 0.00 |
| October, 2020 | 1,83,965.00 | 0.00 | 0.00 | 1,24,941.00 | 0.00 |
| November, 2020 | 55,900.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 2,508.00 | 0.00 | 0.00 | 3,23,123.00 | 0.00 |
| February, 2021 | 1,96,341.00 | 0.00 | 0.00 | 61,508.00 | 16,500.00 |
| March, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,772.84 | 0.00 | 0.00 | 10,86,207.00 | 16,500.00 |
| 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 |