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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 |
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| Opening Balance | 2,47,22,360.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,27,555.00 | 0.00 | 0.00 | 23,01,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,86,088.00 | 0.00 | 0.00 | 3,04,276.00 | 0.00 |
| July, 2020 | 10,13,375.00 | 0.00 | 0.00 | 3,72,437.00 | 0.00 |
| August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| September, 2020 | 34,482.00 | 0.00 | 0.00 | 11,36,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| November, 2020 | 1,40,299.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| December, 2020 | 52,03,543.00 | 0.00 | 0.00 | 1,02,511.00 | 0.00 |
| Januaury, 2021 | 29,53,433.00 | 0.00 | 0.00 | 8,73,083.00 | 0.00 |
| February, 2021 | 95,97,213.00 | 0.00 | 0.00 | 86,25,912.00 | 0.00 |
| March, 2021 | 16,63,629.00 | 0.00 | 0.00 | 9,43,760.00 | 0.00 |
| Total | 2,35,49,617.00 | 0.00 | 0.00 | 1,48,75,026.00 | 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 |