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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:-BEHRAMPUR |
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| Opening Balance | 81,24,635.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,627.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,11,990.00 | 0.00 |
| June, 2020 | 11,30,075.00 | 0.00 | 0.00 | 35,05,011.00 | 0.00 |
| July, 2020 | 31,070.00 | 0.00 | 0.00 | 44,39,169.70 | 0.00 |
| August, 2020 | 3,61,439.00 | 0.00 | 0.00 | 3,649.40 | 0.00 |
| September, 2020 | 8,43,506.00 | 0.00 | 0.00 | 3,04,153.00 | 0.00 |
| October, 2020 | 86,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,156.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,877.00 | 0.00 | 0.00 | 99,70,146.80 | 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 |