|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM |
|||||
| Opening Balance | 9,32,82,113.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,145.00 | 0.00 | 0.00 | 62,666.40 | 0.00 |
| May, 2020 | 2,893.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| June, 2020 | 1,67,59,623.00 | 0.00 | 0.00 | 3,49,84,585.00 | 0.00 |
| July, 2020 | 87,58,577.00 | 0.00 | 0.00 | 50,19,624.40 | 0.00 |
| August, 2020 | 1,92,109.00 | 0.00 | 0.00 | 60,87,172.00 | 0.00 |
| September, 2020 | 1,90,60,177.67 | 0.00 | 0.00 | 1,68,18,996.00 | 0.00 |
| October, 2020 | 1,05,73,026.00 | 0.00 | 0.00 | 26,65,243.40 | 0.00 |
| November, 2020 | 1,76,825.00 | 0.00 | 0.00 | 1,71,75,210.00 | 0.00 |
| December, 2020 | 3,43,45,728.00 | 0.00 | 0.00 | 1,31,61,366.00 | 0.00 |
| Januaury, 2021 | 71,32,592.00 | 0.00 | 0.00 | 71,38,675.00 | 0.00 |
| February, 2021 | 1,55,95,182.00 | 0.00 | 0.00 | 1,81,78,549.20 | 0.00 |
| March, 2021 | 2,59,09,424.00 | 0.00 | 0.00 | 2,49,05,022.00 | 0.00 |
| Total | 13,85,41,301.67 | 0.00 | 0.00 | 14,62,78,179.40 | 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 |