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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:-SAMPKA |
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| Opening Balance | 16,55,647.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,47,755.00 | 0.00 | 0.00 | 9,54,752.00 | 0.00 |
| September, 2020 | 6,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,30,107.00 | 2,62,585.00 | 0.00 | 6,76,650.00 | 0.00 |
| November, 2020 | 2,62,585.00 | 0.00 | 0.00 | 1,71,306.00 | 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 | 3,06,170.00 | 0.00 | 0.00 | 3,21,207.00 | 0.00 |
| March, 2021 | 3,260.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| Total | 16,85,490.00 | 2,62,585.00 | 0.00 | 23,63,895.00 | 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 |