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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:-JARAU |
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| Opening Balance | 10,82,174.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,800.39 | 0.00 | 0.00 | 98,737.00 | 0.00 |
| May, 2020 | 7,30,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,236.20 | 0.00 | 0.00 | 2,93,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,861.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| October, 2020 | 1,29,929.00 | 0.00 | 0.00 | 4,56,640.00 | 0.00 |
| November, 2020 | 3,908.83 | 0.00 | 0.00 | 1,31,656.00 | 0.00 |
| December, 2020 | 3,936.00 | 0.00 | 0.00 | 10,47,085.70 | 0.00 |
| Januaury, 2021 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,369.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2021 | 1,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,127.42 | 0.00 | 0.00 | 22,06,856.70 | 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 |