eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-KHARI SURERAN |
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Opening Balance | 43,47,255.55 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 22,97,097.00 | 0.00 | 0.00 | 34,02,125.00 | 0.00 |
July, 2020 | 10,59,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40.00 | 0.00 | 0.00 | 3,72,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,334.00 | 0.00 |
October, 2020 | 15,358.00 | 0.00 | 0.00 | 5,48,011.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,07,210.00 | 2,22,300.00 |
December, 2020 | 15,260.00 | 0.00 | 0.00 | 2,47,088.00 | 0.00 |
Januaury, 2021 | 6,25,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,29,573.00 | 0.00 | 0.00 | 60,06,548.00 | 2,22,300.00 |
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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 |