eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-KISHANPURA / DHANI JATTAN |
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Opening Balance | 54,65,046.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,91,318.00 | 0.00 | 0.00 | 30,75,236.00 | 0.00 |
June, 2020 | 9,54,923.00 | 0.00 | 0.00 | 16,93,226.00 | 0.00 |
July, 2020 | 5,96,885.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,585.00 | 0.00 |
September, 2020 | 6,67,497.00 | 0.00 | 0.00 | 5,94,469.00 | 0.00 |
October, 2020 | 3,51,344.00 | 0.00 | 0.00 | 9,49,044.00 | 0.00 |
November, 2020 | 7,01,624.84 | 0.00 | 0.00 | 11,26,645.00 | 0.00 |
December, 2020 | 11,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,343.70 | 0.00 |
February, 2021 | 3,49,347.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
March, 2021 | 10,540.00 | 0.00 | 0.00 | 2,28,939.64 | 0.00 |
Total | 43,35,236.84 | 0.00 | 0.00 | 83,56,624.34 | 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 |