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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Gohana |
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| Opening Balance | 67,67,504.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,00,425.00 | 40,195.00 |
| July, 2021 | 54,98,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,52,744.00 | 0.00 |
| September, 2021 | 30,56,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,88,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,10,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,10,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,71,045.00 | 1,57,512.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,55,185.00 | 0.00 | 0.00 | 1,11,33,659.00 | 1,97,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |