eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-KUTTABADH |
|||||
Opening Balance | 32,66,853.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,560.00 | 0.00 | 0.00 | 8,52,793.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
June, 2020 | 14,41,566.00 | 0.00 | 0.00 | 15,14,747.00 | 64,750.00 |
July, 2020 | 9,660.00 | 0.00 | 0.00 | 9,80,416.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
September, 2020 | 2,10,001.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
October, 2020 | 15,63,276.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
November, 2020 | 3,79,498.00 | 0.00 | 0.00 | 14,61,637.00 | 6,58,952.00 |
December, 2020 | 1,898.00 | 0.00 | 0.00 | 11,34,281.00 | 0.00 |
Januaury, 2021 | 10,742.00 | 0.00 | 0.00 | 10,711.00 | 0.00 |
February, 2021 | 8,01,741.00 | 0.00 | 0.00 | 5,17,414.00 | 0.00 |
March, 2021 | 86,501.00 | 0.00 | 0.00 | 29,409.72 | 0.00 |
Total | 45,32,443.00 | 0.00 | 0.00 | 73,13,864.72 | 7,23,702.00 |
Back | |||||
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 |