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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:-HASANPUR |
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| Opening Balance | 10,66,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,194.70 | 0.00 |
| June, 2020 | 2,08,920.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,88,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,341.00 | 0.00 | 0.00 | 1,97,830.00 | 0.00 |
| October, 2020 | 1,74,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| December, 2020 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,88,000.00 | 0.00 | 0.00 | 13,81,868.00 | 0.00 |
| February, 2021 | 10,39,347.00 | 0.00 | 0.00 | 8,14,457.00 | 0.00 |
| March, 2021 | 8,032.00 | 0.00 | 0.00 | 2,73,517.00 | 0.00 |
| Total | 36,19,515.60 | 0.00 | 0.00 | 40,15,728.70 | 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 |