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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:-KHERAKHURAMPUR |
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| Opening Balance | 30,13,900.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,898.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,42,036.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| July, 2020 | 17,230.77 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 6,614.40 | 0.00 | 0.00 | 32,51,958.00 | 0.00 |
| September, 2020 | 78,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,29,158.00 | 0.00 | 0.00 | 2,59,798.00 | 0.00 |
| November, 2020 | 6,877.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,71,189.21 | 4,67,441.21 | 0.00 | 13,59,352.00 | 0.00 |
| Januaury, 2021 | 3,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,74,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,62,352.02 | 4,67,441.21 | 0.00 | 49,47,238.00 | 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 |