eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-RISALIA KHERA |
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Opening Balance | 96,18,862.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,520.00 | 0.00 | 0.00 | 9,54,597.00 | 0.00 |
May, 2020 | 2,001.00 | 0.00 | 0.00 | 43,95,361.10 | 0.00 |
June, 2020 | 7,30,559.00 | 0.00 | 0.00 | 10,28,369.00 | 0.00 |
July, 2020 | 1,68,342.00 | 0.00 | 0.00 | 2,98,837.40 | 0.00 |
August, 2020 | 21,175.00 | 0.00 | 0.00 | 17,68,788.70 | 0.00 |
September, 2020 | 18,98,055.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
October, 2020 | 9,88,849.00 | 0.00 | 0.00 | 21,72,083.00 | 0.00 |
November, 2020 | 1,20,681.00 | 0.00 | 0.00 | 4,94,639.00 | 0.00 |
December, 2020 | 41,080.00 | 0.00 | 0.00 | 10,83,581.00 | 0.00 |
Januaury, 2021 | 19,898.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
February, 2021 | 9,51,434.00 | 0.00 | 0.00 | 35,171.00 | 0.00 |
March, 2021 | 22,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,74,028.00 | 0.00 | 0.00 | 1,23,55,738.20 | 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 |