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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:-JONIAWAS |
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| Opening Balance | 18,96,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,21,515.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 73,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,63,361.00 | 0.00 | 0.00 | 7,57,375.00 | 0.00 |
| July, 2020 | 2,92,046.00 | 0.00 | 0.00 | 10,49,896.00 | 0.00 |
| August, 2020 | 5,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,629.00 | 0.00 | 0.00 | 3,47,917.00 | 0.00 |
| December, 2020 | 9,08,817.00 | 2,90,541.00 | 0.00 | 4,17,841.00 | 0.00 |
| Januaury, 2021 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,93,844.00 | 0.00 | 0.00 | 73,145.24 | 0.00 |
| March, 2021 | 6,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,79,136.00 | 2,90,541.00 | 0.00 | 26,56,374.24 | 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 |