eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-KHANPUR |
|||||
Opening Balance | 4,78,999.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 93,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,27,426.00 | 0.00 | 0.00 | 2,14,486.00 | 0.00 |
July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,03,481.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,938.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,10,395.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
November, 2020 | 3,02,137.00 | 0.00 | 0.00 | 3,70,270.00 | 0.00 |
December, 2020 | 23,514.00 | 0.00 | 0.00 | 1,86,444.70 | 0.00 |
Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 40,352.70 | 0.00 |
February, 2021 | 1,17,711.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,15,261.00 | 0.00 | 0.00 | 13,41,910.20 | 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 |