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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GOHANA |
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| Opening Balance | 10,94,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| May, 2020 | 13,05,858.00 | 0.00 | 0.00 | 52,757.70 | 0.00 |
| June, 2020 | 10,41,758.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| July, 2020 | 6,05,002.00 | 0.00 | 0.00 | 1,06,967.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
| September, 2020 | 38,526.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| October, 2020 | 14,604.30 | 0.00 | 0.00 | 37,587.00 | 0.00 |
| November, 2020 | 33,69,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,22,038.00 | 33,69,729.00 | 0.00 | 25,13,178.00 | 0.00 |
| March, 2021 | 36,10,224.00 | 0.00 | 0.00 | 15,63,050.00 | 0.00 |
| Total | 1,37,29,739.30 | 33,69,729.00 | 0.00 | 46,86,604.70 | 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 |