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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:-SAHIDPUR MOHAMAD PUR |
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| Opening Balance | 26,14,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 5,40,547.00 | 0.00 | 0.00 | 21,217.00 | 0.00 |
| July, 2020 | 21,830.00 | 0.00 | 0.00 | 14,99,244.00 | 0.00 |
| August, 2020 | 81,146.00 | 0.00 | 0.00 | 4,39,626.00 | 0.00 |
| September, 2020 | 15,991.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| October, 2020 | 13,64,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,760.00 | 0.00 | 0.00 | 15,65,169.00 | 0.00 |
| December, 2020 | 12,602.00 | 0.00 | 0.00 | 10,09,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,36,462.00 | 0.00 | 0.00 | 22,16,552.00 | 55,119.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,113.00 | 0.00 | 0.00 | 69,49,044.00 | 55,119.00 |
| 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 |