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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:-GORIAWAS |
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| Opening Balance | 10,02,471.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,162.00 | 0.00 | 0.00 | 6,82,505.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,76,470.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,183.00 | 0.00 | 0.00 | 3,95,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,990.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| March, 2021 | 89,211.00 | 0.00 | 0.00 | 61,866.70 | 0.00 |
| Total | 6,07,816.00 | 0.00 | 0.00 | 12,02,520.20 | 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 |