eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-SOHNA,Village Panchayat & Equivalent:-LOHSINGHANI |
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Opening Balance | 18,76,197.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,056.00 | 0.00 |
June, 2019 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,90,287.00 | 0.00 | 0.00 | 41,842.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
September, 2019 | 2,482.00 | 0.00 | 0.00 | 4,61,835.42 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,90,287.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
December, 2019 | 1,507.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,568.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,246.00 | 0.00 |
March, 2020 | 7,80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,65,563.00 | 0.00 | 0.00 | 17,19,567.52 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |