eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-MODI |
|||||
Opening Balance | 54,26,917.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,75,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,811.00 | 0.00 |
December, 2020 | 20,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 919.00 | 0.00 | 0.00 | 2,14,959.00 | 0.00 |
February, 2021 | 2,70,493.17 | 0.00 | 0.00 | 49,11,798.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Total | 7,67,476.17 | 0.00 | 0.00 | 55,12,568.60 | 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 |