eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-TALWARA KHURD |
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Opening Balance | 1,54,14,932.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,37,748.00 | 0.00 |
June, 2020 | 25,28,993.00 | 0.00 | 0.00 | 42,82,274.00 | 0.00 |
July, 2020 | 12,563.00 | 0.00 | 0.00 | 6,83,564.00 | 0.00 |
August, 2020 | 13,268.00 | 0.00 | 0.00 | 3,77,142.52 | 0.00 |
September, 2020 | 1,23,162.00 | 0.00 | 0.00 | 39,83,108.40 | 0.00 |
October, 2020 | 33,96,864.00 | 0.00 | 0.00 | 17,45,767.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,723.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,21,517.00 | 0.00 | 0.00 | 70,26,457.20 | 0.00 |
Total | 1,01,57,703.00 | 0.00 | 0.00 | 2,27,24,131.12 | 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 |