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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:-PATLI |
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| Opening Balance | 1,68,63,137.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,226.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| June, 2020 | 71,351.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| July, 2020 | 6,12,149.00 | 0.00 | 0.00 | 18,80,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,52,881.00 | 0.00 | 0.00 | 4,34,420.00 | 0.00 |
| October, 2020 | 3,44,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,885.00 | 0.00 | 0.00 | 22,29,454.00 | 0.00 |
| March, 2021 | 25,32,923.00 | 0.00 | 0.00 | 45,40,121.00 | 0.00 |
| Total | 46,30,955.00 | 0.00 | 0.00 | 93,45,112.00 | 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 |