|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-RINDHANA JISRTHAN PANA |
|||||
| Opening Balance | 32,11,426.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,10,857.60 | 0.00 |
| May, 2020 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,68,924.00 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,486.00 | 0.00 |
| October, 2020 | 57,53,789.00 | 0.00 | 0.00 | 7,66,045.20 | 0.00 |
| November, 2020 | 29,066.00 | 0.00 | 0.00 | 4,02,480.00 | 0.00 |
| December, 2020 | 22,21,809.16 | 0.00 | 0.00 | 81,63,380.47 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,851.40 | 0.00 |
| March, 2021 | 12,49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,49,295.16 | 0.00 | 0.00 | 1,08,62,435.67 | 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 |