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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:-GANAUR,Village Panchayat & Equivalent:-BEGA |
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| Opening Balance | 23,19,030.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,972.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,821.00 | 0.00 | 0.00 | 1,83,774.00 | 0.00 |
| July, 2020 | 7,29,189.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5.17 | 0.00 | 0.00 | 12,18,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,810.84 | 0.00 | 0.00 | 14,61,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |