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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:-FAZAILWAS |
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| Opening Balance | 9,79,33,099.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,267.00 | 0.00 | 0.00 | 54,335.70 | 0.00 |
| May, 2020 | 2,47,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,01,638.00 | 0.00 | 0.00 | 2,83,455.00 | 0.00 |
| July, 2020 | 5,02,424.00 | 0.00 | 0.00 | 9,851.03 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,55,560.00 | 0.00 |
| September, 2020 | 20,406.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,26,979.00 | 0.00 | 0.00 | 3,61,811.00 | 67,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,242.00 | 0.00 | 0.00 | 29,64,512.73 | 67,500.00 |
| 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 |