eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-UCHA MAJARA |
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Opening Balance | 74,44,694.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,05,287.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2020 | 37,12,905.00 | 0.00 | 0.00 | 3,80,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,16,059.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,67,266.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,38,818.00 | 0.00 |
December, 2020 | 12,90,368.00 | 0.00 | 0.00 | 9,68,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,505.00 | 0.00 |
February, 2021 | 49,42,509.76 | 0.00 | 0.00 | 46,83,436.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,17,013.00 | 0.00 |
Total | 99,63,574.76 | 0.00 | 0.00 | 1,18,38,519.40 | 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 |