eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-LAMBI |
|||||
Opening Balance | 11,46,655.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,71,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,23,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,08,948.71 | 0.00 | 0.00 | 16,02,556.90 | 0.00 |
August, 2020 | 9,460.00 | 0.00 | 0.00 | 98,470.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,42,212.00 | 0.00 | 0.00 | 1,09,216.72 | 0.00 |
November, 2020 | 10,582.00 | 0.00 | 0.00 | 4,08,510.20 | 0.00 |
December, 2020 | 5,857.51 | 0.00 | 0.00 | 20.25 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,105.00 | 0.00 |
February, 2021 | 3,96,692.00 | 0.00 | 0.00 | 4,32,211.94 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,68,965.22 | 0.00 | 0.00 | 29,71,091.21 | 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 |