eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-BUDIMERI |
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Opening Balance | 12,96,233.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
June, 2020 | 6,61,153.00 | 0.00 | 0.00 | 8,20,823.50 | 0.00 |
July, 2020 | 1,80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,48,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,23,509.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
Januaury, 2021 | 11,929.30 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 1,76,393.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
March, 2021 | 7,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,91,756.30 | 0.00 | 0.00 | 22,32,704.50 | 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 |