|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GOHANA,Village Panchayat & Equivalent:-GARHI SARAI NAMDAR |
|||||
| Opening Balance | 8,84,22,274.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,66,626.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| June, 2020 | 3,58,390.00 | 0.00 | 0.00 | 54,40,640.00 | 0.00 |
| July, 2020 | 20,358.00 | 0.00 | 0.00 | 2,00,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,46,516.00 | 0.00 | 0.00 | 11,59,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,48,851.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,54,827.00 | 0.00 | 0.00 | 3,16,723.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 4,17,982.00 | 0.00 |
| March, 2021 | 6,31,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,51,550.00 | 0.00 | 0.00 | 76,09,212.00 | 4,48,851.00 |
| 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 |