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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,Village Panchayat & Equivalent:-MOI HOODA |
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| Opening Balance | 32,02,836.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,016.74 | 0.00 |
| May, 2020 | 1,23,450.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| June, 2020 | 14,27,591.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2020 | 1,51,793.00 | 0.00 | 0.00 | 87,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,00,955.00 | 0.00 |
| September, 2020 | 527.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2020 | 6,271.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| December, 2020 | 30,72,103.00 | 20,51,344.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,04,161.00 | 0.00 |
| February, 2021 | 5,17,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,99,056.00 | 20,51,344.00 | 0.00 | 21,58,624.74 | 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 |