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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:-JAMALPUR |
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| Opening Balance | 4,92,46,168.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,625.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,39,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,29,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,65,016.00 | 0.00 | 0.00 | 57,31,701.70 | 0.00 |
| Total | 57,27,249.25 | 0.00 | 0.00 | 57,31,701.70 | 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 |