|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-SOHNA,Village Panchayat & Equivalent:-SAIHJAWAS |
|||||
| Opening Balance | 56,86,145.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 130.00 | 0.00 | 0.00 | 1,203.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,989.00 | 0.00 |
| June, 2020 | 3,19,391.00 | 0.00 | 0.00 | 4,15,149.00 | 0.00 |
| July, 2020 | 122.00 | 0.00 | 0.00 | 9,88,816.40 | 0.00 |
| August, 2020 | 11,585.00 | 0.00 | 0.00 | 3,08,369.00 | 0.00 |
| September, 2020 | 6,48,976.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| October, 2020 | 2,49,944.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2020 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,957.00 | 0.00 | 0.00 | 25,90,630.80 | 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 |