eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-AMRITSAR KHURD |
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Opening Balance | 20,17,280.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,76,760.00 | 0.00 | 0.00 | 11,48,418.00 | 0.00 |
June, 2020 | 4,47,828.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
July, 2020 | 22,014.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
August, 2020 | 35,145.00 | 0.00 | 0.00 | 5,18,791.00 | 0.00 |
September, 2020 | 3,85,703.20 | 0.00 | 0.00 | 4,16,210.00 | 0.00 |
October, 2020 | 3,64,810.00 | 0.00 | 0.00 | 4,60,443.00 | 0.00 |
November, 2020 | 14,500.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,488.00 | 0.00 |
Januaury, 2021 | 19,080.00 | 0.00 | 1,00,000.00 | 1,61,663.00 | 0.00 |
February, 2021 | 1,94,168.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
March, 2021 | 15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,75,093.20 | 0.00 | 1,00,000.00 | 33,52,629.00 | 0.00 |
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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 |