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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:-FARRUKH NAGAR,Village Panchayat & Equivalent:-HAZIPUR |
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| Opening Balance | 74,48,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,53,137.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 33,87,230.00 | 0.00 |
| June, 2020 | 2,83,014.00 | 0.00 | 0.00 | 6,40,010.00 | 0.00 |
| July, 2020 | 10,505.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| August, 2020 | 4,43,026.00 | 0.00 | 0.00 | 9,08,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,12,380.00 | 0.00 | 0.00 | 16,82,082.00 | 8,12,689.00 |
| December, 2020 | 16,09,886.00 | 0.00 | 0.00 | 31,74,897.00 | 0.00 |
| Januaury, 2021 | 19,37,167.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| February, 2021 | 4,17,118.00 | 0.00 | 0.00 | 26,75,449.00 | 0.00 |
| March, 2021 | 533.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 1,07,71,395.00 | 0.00 | 0.00 | 1,28,94,760.00 | 8,12,689.00 |
| 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 |