eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-DOOMA |
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Opening Balance | 41,52,040.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,149.69 | 0.00 | 0.00 | 15.00 | 0.00 |
May, 2020 | 5,85,050.00 | 0.00 | 0.00 | 15.00 | 0.00 |
June, 2020 | 8,17,969.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
July, 2020 | 2,41,242.46 | 0.00 | 0.00 | 65,776.00 | 0.00 |
August, 2020 | 2,78,865.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2020 | 3,19,742.00 | 0.00 | 0.00 | 19,97,224.00 | 0.00 |
October, 2020 | 1,25,803.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
November, 2020 | 312.00 | 0.00 | 0.00 | 10,99,654.00 | 0.00 |
December, 2020 | 14,419.00 | 0.00 | 0.00 | 8,79,976.00 | 0.00 |
Januaury, 2021 | 15,031.86 | 0.00 | 0.00 | 3,72,990.00 | 0.00 |
February, 2021 | 2,81,494.00 | 0.00 | 0.00 | 1,807.00 | 0.00 |
March, 2021 | 11,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,14,160.01 | 0.00 | 0.00 | 48,32,306.00 | 0.00 |
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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 |