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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:-HERAHEDI |
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| Opening Balance | 22,93,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,972.00 | 0.00 | 0.00 | 10,91,610.40 | 0.00 |
| August, 2020 | 6,80,974.00 | 0.00 | 0.00 | 2,69,811.00 | 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 | 9,86,677.00 | 1,35,072.00 | 0.00 | 3,12,089.70 | 0.00 |
| December, 2020 | 1,99,853.00 | 0.00 | 0.00 | 8,37,266.00 | 0.00 |
| Januaury, 2021 | 98,029.00 | 0.00 | 0.00 | 6,70,398.40 | 0.00 |
| February, 2021 | 1,49,626.00 | 0.00 | 0.00 | 2,51,718.00 | 39,624.00 |
| March, 2021 | 2,063.00 | 0.00 | 0.00 | 3,55,711.00 | 0.00 |
| Total | 22,70,247.00 | 1,35,072.00 | 0.00 | 37,88,639.90 | 39,624.00 |
| 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 |