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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:-MATHDADU |
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| Opening Balance | 52,18,428.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,45,791.85 | 0.00 | 0.00 | 53,05,913.61 | 0.00 |
| June, 2020 | 23,48,200.00 | 0.00 | 0.00 | 12,34,517.45 | 0.00 |
| July, 2020 | 5,60,662.00 | 0.00 | 0.00 | 19,52,310.00 | 0.00 |
| August, 2020 | 11,17,320.00 | 5,58,660.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,44,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,40,904.00 | 0.00 | 0.00 | 12,72,583.00 | 2,11,502.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,13,695.99 | 0.00 | 0.00 | 23,49,242.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,26,573.84 | 5,58,660.00 | 0.00 | 1,29,59,428.96 | 2,11,502.00 |
| 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 |