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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:-ALIPUR |
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| Opening Balance | 1,30,32,112.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,84,663.00 | 0.00 | 0.00 | 61,10,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,13,974.00 | 0.00 | 0.00 | 3,35,508.00 | 0.00 |
| November, 2020 | 9,69,326.00 | 4,84,663.00 | 0.00 | 22,58,743.00 | 0.00 |
| December, 2020 | 12,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,060.00 | 0.00 | 0.00 | 54,30,524.00 | 0.00 |
| March, 2021 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,218.00 | 4,84,663.00 | 0.00 | 1,41,34,842.00 | 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 |