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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:-KULIAAKA |
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| Opening Balance | 33,24,925.65 | ||||
| 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 | 9,31,310.00 | 0.00 |
| July, 2020 | 1,70,667.00 | 0.00 | 0.00 | 7,49,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,031.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| October, 2020 | 4,61,599.00 | 0.00 | 0.00 | 3,83,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,955.00 | 0.00 | 0.00 | 7,83,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| February, 2021 | 1,85,967.00 | 0.00 | 0.00 | 1,40,538.00 | 0.00 |
| March, 2021 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,200.00 | 0.00 | 0.00 | 29,94,602.00 | 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 |