eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-HODAL,Village Panchayat & Equivalent:-SIHA |
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Opening Balance | 1,28,87,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2020 | 9,26,878.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 78,83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,45,335.00 | 0.00 |
October, 2020 | 8,85,000.00 | 0.00 | 0.00 | 7,62,838.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,15,733.00 | 0.00 | 0.00 | 23,72,173.00 | 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 |