eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-BHURANTWALA |
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Opening Balance | 27,64,207.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,11,056.00 | 0.00 | 0.00 | 10,92,689.00 | 0.00 |
June, 2020 | 8,36,964.00 | 0.00 | 0.00 | 1,66,720.00 | 0.00 |
July, 2020 | 16,61,788.00 | 0.00 | 0.00 | 8,70,422.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,925.00 | 0.00 |
September, 2020 | 14,60,264.00 | 0.00 | 0.00 | 3,64,517.00 | 0.00 |
October, 2020 | 8,400.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
November, 2020 | 4,814.00 | 0.00 | 0.00 | 6,38,993.00 | 0.00 |
December, 2020 | 14,303.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
Januaury, 2021 | 9,471.00 | 0.00 | 0.00 | 765.70 | 0.00 |
February, 2021 | 8,38,399.00 | 0.00 | 0.00 | 130.00 | 0.00 |
March, 2021 | 13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,59,446.00 | 0.00 | 0.00 | 35,69,150.70 | 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 |