eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-SAWANT KHERA |
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Opening Balance | 79,48,920.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,800.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
May, 2020 | 5,91,054.00 | 0.00 | 0.00 | 12,05,682.50 | 0.00 |
June, 2020 | 1,86,040.00 | 0.00 | 0.00 | 10,42,131.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
August, 2020 | 2,65,079.00 | 0.00 | 0.00 | 23,77,105.70 | 0.00 |
September, 2020 | 2,65,079.00 | 0.00 | 0.00 | 2,20,809.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,421.00 | 0.00 |
November, 2020 | 16,84,451.30 | 0.00 | 0.00 | 18,48,861.00 | 0.00 |
December, 2020 | 66,09,403.00 | 0.00 | 0.00 | 2,82,828.00 | 0.00 |
Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 33,68,202.95 | 0.00 |
February, 2021 | 4,34,732.85 | 0.00 | 0.00 | 52,29,044.45 | 0.00 |
March, 2021 | 1,10,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,65,878.15 | 0.00 | 0.00 | 1,60,48,836.10 | 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 |