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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:-JANOLA |
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| Opening Balance | 42,54,799.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,95,019.00 | 0.00 | 0.00 | 8,75,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,87,158.00 | 0.00 |
| June, 2020 | 4,12,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,69,928.00 | 0.00 | 0.00 | 1,22,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,132.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2020 | 3,23,220.00 | 0.00 | 0.00 | 15,31,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
| December, 2020 | 9,535.00 | 0.00 | 0.00 | 10,80,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,796.00 | 0.00 | 0.00 | 2,20,477.00 | 0.00 |
| Total | 51,67,921.00 | 0.00 | 0.00 | 53,12,621.00 | 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 |