eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-SOHNA,Village Panchayat & Equivalent:-CHUHADPUR |
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Opening Balance | 51,11,960.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,448.70 | 0.00 |
May, 2020 | 3,92,000.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
June, 2020 | 3,14,683.00 | 0.00 | 0.00 | 16,40,705.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,53,657.00 | 0.00 |
August, 2020 | 295.00 | 0.00 | 0.00 | 12,40,132.13 | 0.00 |
September, 2020 | 5,69,294.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
October, 2020 | 2,23,441.00 | 0.00 | 0.00 | 22,40,282.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,240.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,99,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,08,854.00 | 0.00 | 0.00 | 65,72,059.23 | 0.00 |
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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 |