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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-GURGAON,Village Panchayat & Equivalent:-SADHRANA |
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| Opening Balance | 2,03,04,768.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,031.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,72,765.00 | 0.00 |
| June, 2020 | 16,366.00 | 0.00 | 0.00 | 10,64,836.40 | 0.00 |
| July, 2020 | 2,44,500.00 | 0.00 | 0.00 | 10,06,478.00 | 0.00 |
| August, 2020 | 4,95,718.00 | 0.00 | 0.00 | 8,794.66 | 0.00 |
| September, 2020 | 4,704.00 | 0.00 | 0.00 | 21,41,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,89,223.00 | 14,231.00 | 0.00 | 26,39,006.00 | 0.00 |
| Januaury, 2021 | 20,39,000.00 | 0.00 | 0.00 | 17,93,336.00 | 0.00 |
| February, 2021 | 4,87,117.00 | 0.00 | 0.00 | 15,22,508.00 | 0.00 |
| March, 2021 | 34,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,20,917.00 | 14,231.00 | 0.00 | 1,11,74,929.06 | 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 |