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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:-RAJPURA |
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| Opening Balance | 14,65,838.24 | ||||
| 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 | 1,48,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
| August, 2020 | 4,14,150.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,92,942.00 | 0.00 | 0.00 | 5,52,071.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,234.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,675.90 | 0.00 | 0.00 | 8,80,212.40 | 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 |