eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-KHUYIAN MALKANA |
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Opening Balance | 1,23,95,212.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,94,057.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,63,432.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,23,000.00 | 0.00 | 0.00 | 7,31,791.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,860.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,656.00 | 0.00 |
November, 2020 | 14,63,202.00 | 0.00 | 0.00 | 13,12,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
February, 2021 | 7,39,966.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
March, 2021 | 7,39,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,66,134.00 | 0.00 | 0.00 | 47,29,488.00 | 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 |