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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:-CHANDLA DUNGARAWAS |
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| Opening Balance | 56,53,998.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,264.75 | 0.00 |
| June, 2020 | 4,54,122.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,898.00 | 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 | 36,102.61 | 0.00 | 0.00 | 14,52,243.00 | 0.00 |
| December, 2020 | 5,52,678.00 | 0.00 | 0.00 | 9,02,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2021 | 35,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,562.61 | 0.00 | 0.00 | 26,33,101.75 | 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 |