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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:-BHORA KHURD |
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| Opening Balance | 84,64,371.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,284.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| May, 2020 | 3,29,350.00 | 0.00 | 0.00 | 3,44,880.30 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,95,581.00 | 0.00 | 0.00 | 35,36,891.70 | 0.00 |
| August, 2020 | 6,906.00 | 0.00 | 0.00 | 7,19,144.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,48,442.00 | 0.00 | 0.00 | 5,33,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,50,611.00 | 0.00 | 0.00 | 29,94,690.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| Total | 32,53,174.00 | 0.00 | 0.00 | 81,66,125.40 | 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 |