|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GOHANA,Village Panchayat & Equivalent:-BAROTA |
|||||
| Opening Balance | 85,71,345.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,14,903.00 | 0.00 | 0.00 | 7,67,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,751.00 | 0.00 |
| August, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,040.00 | 0.00 | 0.00 | 7,07,525.16 | 0.00 |
| October, 2020 | 12,23,812.49 | 0.00 | 0.00 | 19,82,148.00 | 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 | 3,18,402.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,75,639.49 | 0.00 | 0.00 | 40,37,081.16 | 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 |