eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-SIRSA,Village Panchayat & Equivalent:-SHAH SATNAMPURA |
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Opening Balance | 40,18,141.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,13,406.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,38,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,77,535.00 | 0.00 | 0.00 | 31,93,404.00 | 21,28,936.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,75,348.00 | 0.00 | 0.00 | 3,87,873.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,45,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,98,199.00 | 0.00 | 0.00 | 67,80,463.00 | 21,28,936.00 |
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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 |