eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MITHISURERA |
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Opening Balance | 27,86,970.00 | ||||
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 | 44,49,930.00 | 0.00 | 0.00 | 30,89,266.00 | 0.00 |
July, 2020 | 7,539.00 | 0.00 | 0.00 | 22,93,866.00 | 2,900.00 |
August, 2020 | 12,34,994.00 | 0.00 | 0.00 | 8,94,062.00 | 0.00 |
September, 2020 | 16,187.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,22,686.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,14,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,349.00 | 6,07,562.00 | 0.00 | 2,20,300.00 | 0.00 |
Total | 81,88,194.00 | 6,07,562.00 | 0.00 | 67,24,430.00 | 2,900.00 |
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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 |