eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-CHILKANI DHAB |
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Opening Balance | 18,76,505.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
June, 2020 | 5,596.30 | 0.00 | 0.00 | 2,09,795.00 | 0.00 |
July, 2020 | 85,131.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
August, 2020 | 28,050.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,31,924.00 | 0.00 | 0.00 | 1,68,925.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,70,146.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,20,847.30 | 0.00 | 0.00 | 10,99,216.00 | 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 |