eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MAMERA KALAN |
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Opening Balance | 63,00,482.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,02,056.00 | 0.00 | 0.00 | 21,69,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,880.00 | 0.00 |
August, 2020 | 5,69,782.00 | 0.00 | 0.00 | 24,38,563.00 | 0.00 |
September, 2020 | 13,755.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,086.00 | 0.00 |
December, 2020 | 5,45,617.00 | 0.00 | 0.00 | 10,54,421.00 | 0.00 |
Januaury, 2021 | 16,930.00 | 0.00 | 0.00 | 5,66,682.70 | 0.00 |
February, 2021 | 4,73,116.00 | 0.00 | 0.00 | 2,12,053.00 | 0.00 |
March, 2021 | 7,671.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
Total | 37,28,927.00 | 0.00 | 0.00 | 76,96,385.70 | 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 |