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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:-KHERKI MAJRA |
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| Opening Balance | 1,43,31,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,566.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,579.00 | 0.00 |
| June, 2020 | 3,16,854.60 | 0.00 | 0.00 | 2,54,235.00 | 0.00 |
| July, 2020 | 68,69,039.00 | 0.00 | 0.00 | 10,58,759.00 | 0.00 |
| August, 2020 | 6,424.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| September, 2020 | 39,486.00 | 0.00 | 0.00 | 26,19,487.00 | 0.00 |
| October, 2020 | 2,57,523.00 | 0.00 | 0.00 | 25,89,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,77,088.00 | 0.00 | 0.00 | 5,99,940.00 | 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 | 80,77,980.60 | 0.00 | 0.00 | 76,02,420.00 | 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 |