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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:-BILASPUR |
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| Opening Balance | 49,15,306.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,32,360.00 | 0.00 | 0.00 | 47,207.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,55,960.00 | 0.00 | 0.00 | 3,93,691.54 | 0.00 |
| August, 2020 | 1,00,483.92 | 0.00 | 0.00 | 23,58,335.17 | 0.00 |
| September, 2020 | 144.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 6,98,119.00 | 0.00 | 0.00 | 1,91,160.00 | 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 | 44,771.00 | 0.00 | 0.00 | 2,20,891.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,045.92 | 0.00 | 0.00 | 32,11,310.31 | 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 |