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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:-SAYED SHAHAPUR |
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| Opening Balance | 1,90,360.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 30,860.00 | 0.00 | 0.00 | 49,336.00 | 0.00 |
| June, 2020 | 2,354.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,03,422.00 | 0.00 | 0.00 | 7,87,816.40 | 0.00 |
| February, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,991.00 | 0.00 | 0.00 | 8,78,287.20 | 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 |