eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-BEHARWALA |
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Opening Balance | 12,09,203.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,18,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,21,906.00 | 0.00 | 0.00 | 2,72,221.00 | 0.00 |
July, 2020 | 5,20,929.00 | 0.00 | 0.00 | 5,78,599.00 | 0.00 |
August, 2020 | 5,20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,56,858.00 | 0.00 | 0.00 | 2,41,524.00 | 0.00 |
October, 2020 | 856.00 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
November, 2020 | 6,02,056.00 | 0.00 | 0.00 | 8,96,259.00 | 1,88,800.00 |
December, 2020 | 871.00 | 0.00 | 0.00 | 1,03,673.00 | 0.00 |
Januaury, 2021 | 28.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
February, 2021 | 20,445.00 | 0.00 | 10,41,858.00 | 177.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,64,581.00 | 0.00 | 10,41,858.00 | 26,62,735.00 | 1,88,800.00 |
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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 |