eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-SOHNA |
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Opening Balance | 77,24,578.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,068.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
May, 2019 | 42,27,197.00 | 0.00 | 0.00 | 54,26,937.00 | 0.00 |
June, 2019 | 22,287.00 | 0.00 | 0.00 | 25,75,052.20 | 0.00 |
July, 2019 | 32,28,616.00 | 0.00 | 0.00 | 3,13,925.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,28,306.00 | 0.00 |
September, 2019 | 33,297.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
October, 2019 | 50,79,640.00 | 0.00 | 0.00 | 11,19,655.00 | 0.00 |
November, 2019 | 71,812.70 | 0.00 | 0.00 | 14,62,330.00 | 0.00 |
December, 2019 | 10,20,600.00 | 0.00 | 0.00 | 25,21,670.00 | 0.00 |
Januaury, 2020 | 1,71,378.00 | 0.00 | 0.00 | 9,02,622.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,26,987.28 | 0.00 |
March, 2020 | 50,15,424.00 | 0.00 | 0.00 | 12,88,659.00 | 0.00 |
Total | 1,88,83,319.70 | 0.00 | 0.00 | 2,00,56,413.48 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |