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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:-KHAR KHARI |
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| Opening Balance | 46,27,647.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,46,671.00 | 0.00 | 0.00 | 4,34,896.00 | 0.00 |
| August, 2020 | 0.00 | 2,71,984.00 | 0.00 | 1,90,563.00 | 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 | 5,43,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,308.00 | 0.00 | 0.00 | 29,16,730.00 | 0.00 |
| March, 2021 | 4,49,633.00 | 0.00 | 0.00 | 18,31,129.00 | 0.00 |
| Total | 19,45,902.00 | 2,71,984.00 | 0.00 | 59,50,988.00 | 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 |