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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:-MUSHEADPUR |
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| Opening Balance | 18,68,638.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,37,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,27,178.00 | 0.00 | 0.00 | 1,87,698.00 | 0.00 |
| September, 2020 | 51,702.00 | 0.00 | 0.00 | 9,99,862.00 | 0.00 |
| October, 2020 | 2,46,820.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,233.00 | 0.00 |
| Januaury, 2021 | 2,60,704.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,633.00 | 0.00 |
| March, 2021 | 3,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,600.00 | 0.00 | 0.00 | 21,47,396.00 | 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 |