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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:-DAMDAMA |
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| Opening Balance | 19,33,407.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,572.00 | 0.00 | 0.00 | 7,282.70 | 0.00 |
| May, 2020 | 4,14,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2020 | 5,87,385.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| July, 2020 | 29,499.00 | 0.00 | 0.00 | 16,21,162.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,09,938.00 | 0.00 | 0.00 | 14,69,997.00 | 0.00 |
| October, 2020 | 4,77,433.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2020 | 2,040.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| December, 2020 | 4,905.00 | 0.00 | 0.00 | 4,57,468.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,848.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| March, 2021 | 7,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,69,785.00 | 0.00 | 0.00 | 40,99,624.80 | 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 |