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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:-SIDHRAWALI |
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| Opening Balance | 54,21,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,792.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,28,758.00 | 8,64,379.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,18,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,71,795.00 | 0.00 |
| December, 2020 | 15,54,955.00 | 0.00 | 0.00 | 14,14,890.00 | 5,764.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,30,241.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,848.00 | 0.00 | 0.00 | 20,37,001.80 | 28,180.00 |
| Total | 25,60,236.90 | 0.00 | 0.00 | 70,21,026.72 | 8,98,323.00 |
| 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 |