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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:-CHANDU |
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| Opening Balance | 61,80,344.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| August, 2020 | 17,731.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,781.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,97,296.30 | 0.00 | 0.00 | 37,95,798.00 | 0.00 |
| Januaury, 2021 | 19,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| March, 2021 | 14,849.00 | 0.00 | 0.00 | 5,68,995.00 | 0.00 |
| Total | 33,21,657.90 | 0.00 | 0.00 | 56,65,593.00 | 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 |