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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:-NANUKHURD |
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| Opening Balance | 16,68,170.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 535.00 | 0.00 | 0.00 | 33,057.70 | 0.00 |
| August, 2020 | 21,84,943.00 | 0.00 | 0.00 | 33,30,793.22 | 0.00 |
| September, 2020 | 29,941.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,577.00 | 1,44,811.00 | 0.00 | 2,75,314.00 | 0.00 |
| December, 2020 | 1,28,116.00 | 0.00 | 0.00 | 2,47,947.40 | 0.00 |
| Januaury, 2021 | 2,177.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,63,689.00 | 0.00 | 1,44,811.00 | 3,035.40 | 0.00 |
| March, 2021 | 454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,02,432.00 | 1,44,811.00 | 1,44,811.00 | 40,01,590.12 | 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 |