eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-DAYA SINGH THER |
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Opening Balance | 20,60,230.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,515.00 | 0.00 | 0.00 | 4,72,908.00 | 0.00 |
June, 2020 | 3,94,188.00 | 0.00 | 0.00 | 11,49,927.34 | 0.00 |
July, 2020 | 34,825.00 | 0.00 | 0.00 | 4,12,579.00 | 0.00 |
August, 2020 | 146.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 55,246.00 | 0.00 | 0.00 | 2,01,574.08 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,60,748.00 | 0.00 | 0.00 | 2,89,222.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,84,723.00 | 0.00 | 0.00 | 6,37,199.00 | 0.00 |
March, 2021 | 4,51,860.00 | 0.00 | 0.00 | 3,22,101.60 | 0.00 |
Total | 21,37,251.00 | 0.00 | 0.00 | 34,89,511.02 | 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 |