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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:-MANDAWAR |
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| Opening Balance | 105,86,62,352.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,90,416.00 | 0.00 | 0.00 | 11,844.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,127.00 | 0.00 |
| June, 2020 | 2,13,488.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 66,41,303.00 | 0.00 | 0.00 | 2,70,106.28 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,95,318.44 | 0.00 |
| September, 2020 | 3,82,362.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| October, 2020 | 4,26,06,108.94 | 0.00 | 0.00 | 49,052.00 | 0.00 |
| November, 2020 | 2,59,006.00 | 0.00 | 0.00 | 6,15,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,166.00 | 0.00 |
| Januaury, 2021 | 42,61,524.00 | 0.00 | 0.00 | 1,70,020.00 | 0.00 |
| February, 2021 | 4,39,084.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2021 | 65,51,687.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 6,79,44,978.94 | 0.00 | 0.00 | 27,66,016.92 | 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 |