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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:-SHERPUR |
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| Opening Balance | 12,62,091.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,600.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| June, 2020 | 3,22,663.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 2,79,795.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,789.00 | 0.00 |
| September, 2020 | 9,771.00 | 0.00 | 0.00 | 1,41,057.00 | 0.00 |
| October, 2020 | 3,12,533.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,182.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,861.60 | 0.00 |
| February, 2021 | 10,12,217.00 | 0.00 | 0.00 | 14,10,970.02 | 0.00 |
| March, 2021 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,427.00 | 0.00 | 0.00 | 28,16,063.62 | 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 |