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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:-SAINIPURA |
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| Opening Balance | 3,03,440.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2020 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 92,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,799.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 93,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,068.00 | 0.00 | 0.00 | 2,41,667.70 | 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 |