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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:-JORI |
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| Opening Balance | 52,19,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,930.00 | 0.00 | 0.00 | 7,57,735.00 | 0.00 |
| June, 2020 | 1,50,273.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2020 | 2,62,484.00 | 0.00 | 0.00 | 25,95,875.00 | 0.00 |
| August, 2020 | 3,36,602.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2020 | 1,77,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,714.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,44,651.00 | 0.00 |
| Total | 16,85,712.00 | 0.00 | 0.00 | 52,14,516.00 | 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 |