|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-MUJPHARA |
|||||
| Opening Balance | 62,54,459.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,315.00 | 0.00 | 0.00 | 22,864.02 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,338.00 | 0.00 | 0.00 | 5,66,303.00 | 0.00 |
| November, 2020 | 953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,65,266.00 | 0.00 | 0.00 | 47,60,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,88,333.00 | 0.00 |
| February, 2021 | 3,98,102.00 | 0.00 | 0.00 | 9,98,064.00 | 0.00 |
| March, 2021 | 12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,253.00 | 0.00 | 0.00 | 72,35,942.42 | 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 |