eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-BUDIMERI |
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Opening Balance | 17,89,687.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,257.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
May, 2019 | 4,60,500.00 | 0.00 | 0.00 | 2,30,017.70 | 0.00 |
June, 2019 | 18,11,456.00 | 0.00 | 0.00 | 1,69,255.00 | 0.00 |
July, 2019 | 3,74,350.00 | 0.00 | 0.00 | 1,14,039.42 | 0.00 |
August, 2019 | 18,63,000.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
September, 2019 | 2,33,884.00 | 0.00 | 0.00 | 42,87,835.00 | 0.00 |
October, 2019 | 28,848.00 | 0.00 | 0.00 | 1,07,567.70 | 0.00 |
November, 2019 | 3,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,388.00 | 0.00 | 0.00 | 2,47,103.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,639.00 | 0.00 |
March, 2020 | 2,21,093.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
Total | 54,02,785.00 | 0.00 | 0.00 | 53,98,454.52 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |