eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-NEEMLA |
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Opening Balance | 31,38,598.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
June, 2020 | 8,90,612.00 | 0.00 | 0.00 | 3,87,542.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,77,466.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
September, 2020 | 6,29,398.00 | 0.00 | 0.00 | 3,67,892.00 | 0.00 |
October, 2020 | 6,56,861.00 | 0.00 | 0.00 | 5,78,611.00 | 0.00 |
November, 2020 | 6,18,898.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
December, 2020 | 6,10,090.00 | 0.00 | 0.00 | 8,27,908.00 | 0.00 |
Januaury, 2021 | 8,24,880.00 | 0.00 | 0.00 | 22,14,745.00 | 4,16,896.00 |
February, 2021 | 6,25,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,71,409.00 | 0.00 | 0.00 | 55,25,858.00 | 4,16,896.00 |
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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 |