eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-AMRITSAR KALAN |
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Opening Balance | 11,63,929.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,315.00 | 0.00 | 0.00 | 7,54,301.70 | 0.00 |
May, 2020 | 8,43,487.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
June, 2020 | 10,99,231.00 | 0.00 | 0.00 | 13,75,801.40 | 0.00 |
July, 2020 | 1,21,190.00 | 0.00 | 0.00 | 5,79,573.22 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,191.00 | 0.00 |
September, 2020 | 25,634.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
October, 2020 | 6,22,136.00 | 0.00 | 0.00 | 5,10,682.00 | 0.00 |
November, 2020 | 4,81,443.44 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,211.00 | 0.00 |
Januaury, 2021 | 2,96,218.00 | 0.00 | 0.00 | 3,75,987.34 | 0.00 |
February, 2021 | 3,35,824.00 | 0.00 | 0.00 | 84.54 | 0.00 |
March, 2021 | 25,535.54 | 0.00 | 0.00 | 430.70 | 0.00 |
Total | 42,09,013.98 | 0.00 | 0.00 | 46,52,775.90 | 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 |