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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:-GHAMROJ |
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| Opening Balance | 82,44,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,28,637.37 | 0.00 | 0.00 | 13,09,967.87 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,95,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| July, 2020 | 51,687.00 | 0.00 | 0.00 | 2,57,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,955.00 | 0.00 |
| September, 2020 | 94,286.00 | 0.00 | 0.00 | 55,79,000.00 | 0.00 |
| October, 2020 | 5,83,593.00 | 0.00 | 0.00 | 4,50,570.00 | 0.00 |
| November, 2020 | 6,84,201.00 | 0.00 | 0.00 | 36,80,213.00 | 0.00 |
| December, 2020 | 14,00,947.00 | 0.00 | 0.00 | 28,78,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,37,409.00 | 0.00 |
| February, 2021 | 7,57,930.00 | 0.00 | 0.00 | 5,59,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,01,281.37 | 0.00 | 0.00 | 1,81,53,937.87 | 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 |