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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:-GURGAON,Village Panchayat & Equivalent:-AKLIMPUR |
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| Opening Balance | 38,20,813.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,000.00 | 0.00 | 0.00 | 2,50,237.70 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| June, 2020 | 4,40,364.00 | 0.00 | 0.00 | 2,05,485.00 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 6,78,625.70 | 0.00 |
| August, 2020 | 34,095.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,209.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,63,791.00 | 0.00 | 0.00 | 23,93,286.00 | 0.00 |
| March, 2021 | 33,787.00 | 0.00 | 0.00 | 2,68,135.00 | 0.00 |
| Total | 34,51,252.00 | 0.00 | 0.00 | 41,73,759.40 | 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 |