eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-THOBARIAN |
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Opening Balance | 16,25,578.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,539.00 | 0.00 |
June, 2020 | 8,98,557.00 | 0.00 | 0.00 | 3,78,230.34 | 0.00 |
July, 2020 | 26,500.00 | 0.00 | 0.00 | 5,05,621.00 | 0.00 |
August, 2020 | 4,720.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
September, 2020 | 53,722.00 | 0.00 | 0.00 | 5,04,454.74 | 0.00 |
October, 2020 | 3,95,110.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,95,110.00 | 0.00 | 0.00 | 3,07,272.00 | 0.00 |
Januaury, 2021 | 7,44,880.00 | 0.00 | 0.00 | 10,21,953.00 | 0.00 |
February, 2021 | 1,06,000.00 | 0.00 | 0.00 | 86,979.00 | 0.00 |
March, 2021 | 4,29,255.00 | 0.00 | 0.00 | 30.68 | 0.00 |
Total | 30,93,854.00 | 0.00 | 0.00 | 32,90,047.76 | 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 |