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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:-JHANJHROLA KHERA |
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| Opening Balance | 97,47,677.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,774.00 | 0.00 | 0.00 | 10,03,001.00 | 0.00 |
| June, 2020 | 32,128.00 | 0.00 | 0.00 | 21,43,975.00 | 0.00 |
| July, 2020 | 43,267.00 | 0.00 | 0.00 | 9,70,598.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,61,984.00 | 0.00 | 0.00 | 6,88,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,60,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,64,706.00 | 0.00 | 0.00 | 26,49,439.00 | 0.00 |
| March, 2021 | 26,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,375.00 | 0.00 | 0.00 | 83,25,464.00 | 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 |