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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:-PALRI |
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| Opening Balance | 9,74,577.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,616.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,004.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| August, 2020 | 24,553.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| September, 2020 | 51,442.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| October, 2020 | 1,12,403.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,667.00 | 0.00 | 0.00 | 1,01,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,416.00 | 0.00 |
| February, 2021 | 12,96,581.00 | 1,26,388.00 | 0.00 | 1,20,357.00 | 0.00 |
| March, 2021 | 12,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,467.00 | 1,26,388.00 | 0.00 | 7,14,225.00 | 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 |