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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:-DAULTABAD |
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| Opening Balance | 16,77,20,169.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,010.00 | 0.00 | 0.00 | 3,76,995.00 | 0.00 |
| May, 2020 | 22,38,456.00 | 0.00 | 0.00 | 69,96,836.00 | 0.00 |
| June, 2020 | 11,27,112.60 | 0.00 | 0.00 | 14,36,448.00 | 0.00 |
| July, 2020 | 3,12,162.00 | 0.00 | 0.00 | 14,84,041.64 | 0.00 |
| August, 2020 | 14,03,902.00 | 0.00 | 0.00 | 1,83,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,86,764.00 | 0.00 | 0.00 | 10,99,874.00 | 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 | 16,86,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,63,170.60 | 0.00 | 0.00 | 1,15,77,904.64 | 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 |