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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-GANGA |
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| Opening Balance | 63,14,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 35,80,321.00 | 0.00 |
| June, 2020 | 11,63,245.00 | 0.00 | 0.00 | 15,68,074.17 | 0.00 |
| July, 2020 | 7,91,592.00 | 0.00 | 0.00 | 23,72,959.00 | 0.00 |
| August, 2020 | 29,568.00 | 0.00 | 0.00 | 11,11,756.00 | 0.00 |
| September, 2020 | 32,93,016.00 | 0.00 | 0.00 | 20,95,421.00 | 0.00 |
| October, 2020 | 8,570.00 | 0.00 | 0.00 | 8,62,103.14 | 0.00 |
| November, 2020 | 16,44,105.00 | 0.00 | 0.00 | 20,66,997.60 | 0.00 |
| 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 | 16,65,332.00 | 0.00 | 0.00 | 10,40,385.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,95,428.00 | 0.00 | 0.00 | 1,46,98,016.91 | 0.00 |
| 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 |