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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:-FAZILPUR BADLI |
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| Opening Balance | 5,09,760.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 877.00 | 0.00 | 0.00 | 4,29,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,29,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 3,29,479.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,479.00 | 0.00 | 0.00 | 2,04,302.00 | 0.00 |
| November, 2020 | 3,29,479.00 | 0.00 | 0.00 | 2,79,601.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,982.00 | 0.00 | 0.00 | 3,68,969.00 | 0.00 |
| March, 2021 | 2,72,071.00 | 0.00 | 0.00 | 7,03,864.00 | 0.00 |
| Total | 21,08,887.00 | 3,29,479.00 | 0.00 | 21,56,852.00 | 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 |