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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:-GURGAON,Village Panchayat & Equivalent:-BAJGHERA |
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| Opening Balance | 43,74,24,572.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,63,089.00 | 0.00 | 0.00 | 16,52,355.70 | 0.00 |
| May, 2020 | 1,19,344.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| June, 2020 | 26,80,097.00 | 0.00 | 0.00 | 1,13,74,253.00 | 0.00 |
| July, 2020 | 21,23,095.00 | 0.00 | 0.00 | 34,58,849.40 | 0.00 |
| August, 2020 | 13,10,781.00 | 5,19,180.00 | 0.00 | 9,76,36,420.00 | 0.00 |
| September, 2020 | 17,09,000.00 | 0.00 | 0.00 | 55,21,027.00 | 0.00 |
| October, 2020 | 23,924.00 | 0.00 | 0.00 | 10,05,298.00 | 0.00 |
| November, 2020 | 5,19,180.00 | 0.00 | 0.00 | 4,35,420.00 | 0.00 |
| December, 2020 | 5,19,180.00 | 0.00 | 0.00 | 8,07,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,67,690.00 | 5,19,180.00 | 0.00 | 12,19,51,889.10 | 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 |