eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-ALIKAN |
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Opening Balance | 63,03,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,492.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
May, 2020 | 4,00,592.00 | 0.00 | 0.00 | 13,39,179.00 | 0.00 |
June, 2020 | 5,39,519.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 10,74,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,49,603.00 | 0.00 | 0.00 | 29,94,142.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,67,680.00 | 0.00 |
October, 2020 | 10,73,198.35 | 0.00 | 0.00 | 8,78,819.00 | 0.00 |
November, 2020 | 11,46,423.00 | 10,50,608.00 | 0.00 | 22,93,178.00 | 0.00 |
December, 2020 | 0.00 | 4,53,306.00 | 0.00 | 9,79,422.00 | 6,52,572.00 |
Januaury, 2021 | 14,72,783.00 | 0.00 | 0.00 | 3,67,540.00 | 0.00 |
February, 2021 | 16,98,941.00 | 0.00 | 0.00 | 13,49,492.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,91,098.35 | 15,03,914.00 | 0.00 | 1,14,33,162.00 | 6,52,572.00 |
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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 |