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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-THANESAR,Village Panchayat & Equivalent:-AJRANI |
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| Opening Balance | 4,68,520.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,32,187.00 | 0.00 | 0.00 | 2,71,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,097.00 | 0.00 |
| October, 2020 | 97,657.16 | 0.00 | 0.00 | 93,368.00 | 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 | 8,000.00 | 0.00 | 0.00 | 28,500.00 | 14,500.00 |
| February, 2021 | 2,35,279.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| March, 2021 | 6,99,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,776.16 | 0.00 | 0.00 | 9,93,912.00 | 14,500.00 |
| 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 |