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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:-GADAI PUR |
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| Opening Balance | 25,05,237.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,004.00 | 0.00 |
| July, 2020 | 3,85,443.15 | 0.00 | 0.00 | 7,27,815.10 | 0.00 |
| August, 2020 | 2,03,506.00 | 0.00 | 0.00 | 3,54,349.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,01,166.00 | 0.00 | 0.00 | 10,55,495.34 | 0.00 |
| December, 2020 | 29,599.00 | 0.00 | 0.00 | 11,47,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,66,849.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,563.15 | 0.00 | 0.00 | 39,78,271.84 | 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 |