eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-PANIWALA RULDU |
|||||
Opening Balance | 9,20,018.96 | ||||
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 | 8,80,900.00 | 0.00 | 0.00 | 3,86,729.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 4,36,627.00 | 1,78,422.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 88,66,803.10 | 0.00 | 0.00 | 43,63,333.00 | 1,72,650.00 |
February, 2021 | 7,70,639.00 | 0.00 | 0.00 | 48,07,748.25 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
Total | 1,05,18,342.10 | 0.00 | 4,36,627.00 | 1,00,61,232.25 | 1,72,650.00 |
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 |