eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-GURGAON,Village Panchayat & Equivalent:-MANESAR |
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Opening Balance | 77,61,10,679.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 43,15,574.00 | 0.00 | 0.00 | 33,69,057.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,07,690.00 | 0.00 |
July, 2020 | 83,03,066.00 | 0.00 | 0.00 | 50,77,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,198.00 | 0.00 |
September, 2020 | 28,17,998.43 | 28,17,998.43 | 0.00 | 13,60,698.00 | 0.00 |
October, 2020 | 33,03,066.00 | 0.00 | 0.00 | 18,20,445.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,88,59,610.43 | 28,17,998.43 | 0.00 | 1,75,32,329.00 | 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 |