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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:-MOKALWAS |
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| Opening Balance | 44,01,761.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,265.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 4,97,885.00 | 0.00 | 0.00 | 11,28,610.00 | 0.00 |
| July, 2020 | 8,86,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,66,859.00 | 9,22,258.00 | 0.00 | 4,61,129.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,22,258.00 | 0.00 | 0.00 | 27,27,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,21,634.00 | 0.00 | 0.00 | 6,02,644.00 | 0.00 |
| March, 2021 | 2,71,414.00 | 0.00 | 0.00 | 13,40,640.00 | 0.00 |
| Total | 41,04,270.00 | 9,22,258.00 | 0.00 | 63,72,441.00 | 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 |