eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MAMERA KHURD |
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Opening Balance | 7,38,778.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
May, 2020 | 10,33,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,133.00 | 0.00 | 0.00 | 2,23,945.00 | 13,000.00 |
July, 2020 | 2,340.00 | 0.00 | 0.00 | 1,38,318.00 | 0.00 |
August, 2020 | 2,25,198.00 | 0.00 | 0.00 | 8,35,275.34 | 0.00 |
September, 2020 | 38,113.00 | 0.00 | 0.00 | 1,94,428.34 | 0.00 |
October, 2020 | 3,27,515.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
November, 2020 | 1,01,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,64,929.00 | 0.00 | 0.00 | 1,97,041.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,927.00 | 0.00 | 0.00 | 3,73,869.34 | 0.00 |
March, 2021 | 33,218.00 | 0.00 | 0.00 | 24,015.34 | 0.00 |
Total | 19,98,454.00 | 0.00 | 0.00 | 22,18,990.36 | 13,000.00 |
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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 |