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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:-DAULATABAD |
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| Opening Balance | 70,52,963.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,69,888.00 | 0.00 | 0.00 | 19,74,921.00 | 0.00 |
| July, 2020 | 1,93,477.00 | 0.00 | 0.00 | 5,09,306.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,990.70 | 0.00 |
| September, 2020 | 8,250.00 | 0.00 | 0.00 | 11,55,302.00 | 0.00 |
| October, 2020 | 1,81,022.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| November, 2020 | 4,25,670.00 | 0.00 | 0.00 | 5,12,970.00 | 0.00 |
| December, 2020 | 1,01,858.00 | 0.00 | 0.00 | 9,13,572.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| February, 2021 | 2,04,007.00 | 0.00 | 0.00 | 28,68,644.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,172.00 | 0.00 | 0.00 | 83,86,815.00 | 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 |