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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:-GHOSH GARH |
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| Opening Balance | 22,60,813.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,416.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,430.00 | 0.00 | 0.00 | 2,97,350.44 | 0.00 |
| June, 2020 | 6,37,070.00 | 0.00 | 0.00 | 2,37,635.00 | 0.00 |
| July, 2020 | 5,191.05 | 0.00 | 0.00 | 2,35,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,86,294.00 | 0.00 | 0.00 | 5,17,905.00 | 0.00 |
| October, 2020 | 2,76,835.00 | 0.00 | 0.00 | 7,20,716.00 | 0.00 |
| November, 2020 | 6,846.29 | 0.00 | 0.00 | 4,09,527.00 | 0.00 |
| December, 2020 | 37,825.00 | 0.00 | 0.00 | 7,00,199.00 | 0.00 |
| Januaury, 2021 | 2,935.00 | 0.00 | 0.00 | 10,76,441.00 | 0.00 |
| February, 2021 | 5,39,428.00 | 0.00 | 0.00 | 2,61,573.40 | 0.00 |
| March, 2021 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,212.23 | 0.00 | 0.00 | 44,57,343.84 | 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 |