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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:-MIRZAPUR |
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| Opening Balance | 8,10,595.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 1,87,300.00 | 0.00 | 0.00 | 4,61,899.00 | 0.00 |
| June, 2020 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,060.00 | 0.00 | 0.00 | 1,79,989.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 2,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,83,629.00 | 0.00 | 0.00 | 3,05,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,13,881.00 | 0.00 | 0.00 | 29,51,461.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,38,416.00 | 0.00 |
| Total | 34,90,752.00 | 0.00 | 0.00 | 41,28,413.20 | 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 |