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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:-SHAHPUR-JAT |
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| Opening Balance | 37,26,054.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,125.00 | 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 | 52,473.20 | 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 | 4,69,543.00 | 0.00 | 0.00 | 11,16,834.00 | 0.00 |
| November, 2020 | 4,26,636.00 | 0.00 | 0.00 | 19,05,823.00 | 0.00 |
| December, 2020 | 18,458.00 | 0.00 | 0.00 | 10,31,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,004.00 | 0.00 |
| February, 2021 | 1,67,215.00 | 0.00 | 0.00 | 3,33,123.61 | 0.00 |
| March, 2021 | 1,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,892.00 | 0.00 | 0.00 | 46,31,070.21 | 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 |