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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:-KUTIANA |
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| Opening Balance | 22,76,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,21,943.00 | 0.00 | 0.00 | 15,82,674.00 | 1,19,119.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,71,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,610.00 | 0.00 | 0.00 | 5,85,526.00 | 0.00 |
| February, 2021 | 2,89,075.00 | 0.00 | 0.00 | 10,67,928.00 | 0.00 |
| March, 2021 | 3,07,466.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,708.10 | 0.00 | 0.00 | 32,36,128.00 | 1,19,119.00 |
| 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 |