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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:-GARHI WAJIDPUR |
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| Opening Balance | 99,66,002.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| September, 2020 | 81,389.00 | 0.00 | 0.00 | 28,19,351.00 | 0.00 |
| October, 2020 | 3,36,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,21,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,33,081.00 | 0.00 |
| Januaury, 2021 | 36,761.00 | 0.00 | 0.00 | 7,48,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,06,878.00 | 0.00 |
| March, 2021 | 12,57,765.04 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| Total | 17,56,429.04 | 0.00 | 0.00 | 98,64,497.00 | 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 |