eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-NATHUSARI CHOPTA,Village Panchayat & Equivalent:-KHERI |
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Opening Balance | 14,16,927.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,04,899.00 | 0.00 | 0.00 | 2,78,589.44 | 0.00 |
November, 2020 | 11,11,442.00 | 0.00 | 0.00 | 6,13,326.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
February, 2021 | 3,78,172.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
March, 2021 | 803.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,95,316.65 | 0.00 | 0.00 | 13,20,875.44 | 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 |