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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:-SOHNA,Village Panchayat & Equivalent:-ABHEYPUR |
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| Opening Balance | 28,99,054.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 211.00 | 0.00 | 0.00 | 7,546.70 | 0.00 |
| May, 2020 | 4,14,000.00 | 0.00 | 0.00 | 5,08,898.70 | 0.00 |
| June, 2020 | 5,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 197.00 | 0.00 | 0.00 | 5,93,954.40 | 0.00 |
| August, 2020 | 27,93,924.00 | 0.00 | 0.00 | 22,66,256.00 | 0.00 |
| September, 2020 | 12,27,413.00 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| October, 2020 | 5,16,612.00 | 0.00 | 0.00 | 1,38,460.70 | 0.00 |
| November, 2020 | 29,110.00 | 0.00 | 0.00 | 6,51,298.00 | 0.00 |
| December, 2020 | 12,193.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
| Januaury, 2021 | 224.00 | 0.00 | 0.00 | 6,00,314.70 | 0.00 |
| February, 2021 | 6,57,916.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,59,578.39 | 0.00 |
| Total | 62,49,575.00 | 0.00 | 0.00 | 77,13,157.99 | 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 |