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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-NATHUSARI CHOPTA,Village Panchayat & Equivalent:-CHAHAR WALA |
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| Opening Balance | 6,73,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,36,833.00 | 0.00 | 0.00 | 6,65,056.00 | 0.00 |
| June, 2020 | 6,462.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 64,500.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,103.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 19,04,624.00 | 0.00 | 0.00 | 17,68,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,63,200.00 | 0.00 | 0.00 | 96,194.00 | 0.00 |
| March, 2021 | 24,417.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,14,139.95 | 0.00 | 0.00 | 32,55,770.00 | 0.00 |
| Back | |||||
| 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 |