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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:-MILAKPUR |
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| Opening Balance | 18,00,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 1,26,000.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| June, 2020 | 13,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,227.00 | 0.00 | 0.00 | 14,64,304.40 | 0.00 |
| February, 2021 | 4,825.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 1,53,573.00 | 0.00 | 0.00 | 9,02,759.00 | 0.00 |
| Total | 7,39,023.00 | 0.00 | 0.00 | 24,41,994.20 | 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 |