|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-MUBARIKPUR |
|||||
| Opening Balance | 2,68,87,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,58,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,31,560.00 | 0.00 | 0.00 | 11,42,389.00 | 0.00 |
| July, 2020 | 4,45,300.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| August, 2020 | 4,19,908.00 | 0.00 | 0.00 | 2,80,237.00 | 0.00 |
| September, 2020 | 6,421.00 | 8,39,816.00 | 0.00 | 6,10,236.00 | 0.00 |
| October, 2020 | 12,01,019.00 | 0.00 | 0.00 | 3,16,073.00 | 0.00 |
| November, 2020 | 10,463.45 | 0.00 | 0.00 | 11,52,217.00 | 0.00 |
| December, 2020 | 6,71,382.00 | 0.00 | 0.00 | 27,24,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,19,344.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
| March, 2021 | 45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,34,137.45 | 8,39,816.00 | 0.00 | 65,24,337.00 | 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 |