eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-BARAGUDHA,Village Panchayat & Equivalent:-SUBA KHERA |
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Opening Balance | 5,44,149.65 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,01,912.00 | 0.00 | 0.00 | 93,331.00 | 0.00 |
October, 2020 | 50.00 | 0.00 | 0.00 | 1,87,531.00 | 0.00 |
November, 2020 | 2,03,253.00 | 0.00 | 0.00 | 3,12,314.00 | 1,91,489.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,08,867.00 | 0.00 | 0.00 | 5,93,176.00 | 1,91,489.00 |
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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 |