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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:-RANSIKA |
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| Opening Balance | 8,78,030.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 11,41,875.00 | 0.00 | 0.00 | 6,92,736.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,876.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,49,880.00 | 0.00 |
| September, 2020 | 11,03,967.00 | 0.00 | 0.00 | 1,44,023.00 | 0.00 |
| October, 2020 | 83,420.00 | 0.00 | 0.00 | 10,52,822.70 | 0.00 |
| November, 2020 | 1,36,536.00 | 0.00 | 0.00 | 1,29,817.70 | 0.00 |
| December, 2020 | 53,803.00 | 0.00 | 0.00 | 64,587.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,53,735.00 | 1,36,005.00 | 0.00 | 3,52,028.70 | 0.00 |
| March, 2021 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,676.00 | 1,36,005.00 | 0.00 | 33,95,843.80 | 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 |