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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:-KAROLA |
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| Opening Balance | 9,35,747.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,737.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,315.00 | 0.00 | 0.00 | 4,19,709.00 | 0.00 |
| July, 2020 | 9,281.00 | 0.00 | 0.00 | 35,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| September, 2020 | 62,441.00 | 0.00 | 0.00 | 4,63,268.00 | 0.00 |
| October, 2020 | 4,19,311.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| November, 2020 | 9,31,982.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| December, 2020 | 5,78,676.00 | 5,07,741.00 | 0.00 | 1,98,967.00 | 0.00 |
| Januaury, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,13,187.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| March, 2021 | 28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,081.00 | 5,07,741.00 | 0.00 | 18,91,629.00 | 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 |