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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:-PATAUDI,Village Panchayat & Equivalent:-BASPADAMKA |
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| Opening Balance | 12,73,358.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 9,42,688.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 6,608.00 | 0.00 | 0.00 | 4,76,548.00 | 0.00 |
| Januaury, 2021 | 29,76,620.60 | 0.00 | 0.00 | 9,26,168.75 | 0.00 |
| February, 2021 | 5,28,600.13 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| March, 2021 | 1,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,56,450.73 | 0.00 | 0.00 | 19,20,310.19 | 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 |