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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:-MAHINDERWARA |
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| Opening Balance | 31,10,031.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,934.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,40,012.00 | 0.00 |
| June, 2020 | 3,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,43,915.60 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,972.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| March, 2021 | 1,416.00 | 0.00 | 0.00 | 12,58,359.70 | 0.00 |
| Total | 6,96,810.60 | 0.00 | 0.00 | 32,33,723.20 | 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 |