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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 |
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| Opening Balance | 65,51,484.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| May, 2020 | 11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,58,579.00 | 0.00 | 0.00 | 12,07,045.00 | 0.00 |
| July, 2020 | 1,73,910.00 | 0.00 | 0.00 | 18,34,921.00 | 0.00 |
| August, 2020 | 8,90,983.00 | 0.00 | 0.00 | 26,72,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| October, 2020 | 1,39,461.00 | 0.00 | 0.00 | 4,60,489.00 | 0.00 |
| November, 2020 | 24,30,392.00 | 0.00 | 0.00 | 25,68,135.00 | 0.00 |
| December, 2020 | 57,314.00 | 0.00 | 0.00 | 3,51,007.00 | 0.00 |
| Januaury, 2021 | 1,45,263.00 | 0.00 | 0.00 | 2,43,902.00 | 0.00 |
| February, 2021 | 45,11,953.00 | 0.00 | 0.00 | 2,92,190.00 | 0.00 |
| March, 2021 | 36,73,932.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| Total | 1,23,93,211.00 | 0.00 | 0.00 | 1,02,49,733.00 | 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 |