eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MOJUKHERA |
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Opening Balance | 53,62,245.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,40,000.00 | 0.00 | 0.00 | 15,58,614.00 | 0.00 |
July, 2020 | 11,11,817.00 | 0.00 | 0.00 | 14,70,636.00 | 0.00 |
August, 2020 | 38,250.00 | 0.00 | 0.00 | 2,95,222.00 | 0.00 |
September, 2020 | 13,988.00 | 0.00 | 0.00 | 2,26,208.00 | 0.00 |
October, 2020 | 5,17,636.60 | 5,17,372.00 | 0.00 | 6,82,417.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
December, 2020 | 14,87,062.00 | 0.00 | 0.00 | 15,17,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,09,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,36,982.60 | 5,17,372.00 | 0.00 | 58,20,211.00 | 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 |