eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-POHARKAN |
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Opening Balance | 62,98,878.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,70,991.00 | 0.00 | 0.00 | 35,02,510.00 | 0.00 |
June, 2020 | 20,21,462.00 | 0.00 | 0.00 | 21,50,367.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,581.00 | 0.00 |
August, 2020 | 4,65,000.00 | 0.00 | 0.00 | 5,25,981.00 | 0.00 |
September, 2020 | 29,080.00 | 0.00 | 0.00 | 2,12,814.00 | 0.00 |
October, 2020 | 19,65,834.00 | 0.00 | 0.00 | 4,53,414.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,67,433.00 | 7,51,460.00 |
December, 2020 | 21,12,045.00 | 0.00 | 0.00 | 26,81,968.00 | 0.00 |
Januaury, 2021 | 9,258.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2021 | 12,580.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
March, 2021 | 11,22,151.00 | 0.00 | 0.00 | 20,92,367.00 | 0.00 |
Total | 1,01,08,401.00 | 0.00 | 0.00 | 1,29,24,933.00 | 7,51,460.00 |
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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 |