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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:-KHARODA |
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| Opening Balance | 42,64,810.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,624.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,652.10 | 0.00 |
| August, 2020 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,84,713.40 | 0.00 | 0.00 | 14,86,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,391.00 | 0.00 |
| December, 2020 | 15,654.00 | 0.00 | 0.00 | 9,26,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 1,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,04,909.40 | 0.00 | 0.00 | 30,48,259.80 | 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 |