eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-NATHUSARI CHOPTA,Village Panchayat & Equivalent:-LUDESAR |
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Opening Balance | 4,79,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
May, 2020 | 2,96,960.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
June, 2020 | 3,87,029.00 | 0.00 | 0.00 | 8,81,777.44 | 0.00 |
July, 2020 | 5,29,027.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2020 | 5,32,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,58,054.00 | 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 | 8,57,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,659.43 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,263.00 | 52,666.00 |
February, 2021 | 5,35,075.00 | 0.00 | 0.00 | 3,67,336.00 | 0.00 |
March, 2021 | 7,985.00 | 10,54,850.00 | 0.00 | 65,838.00 | 0.00 |
Total | 33,46,364.00 | 10,54,850.00 | 0.00 | 25,00,039.87 | 52,666.00 |
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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 |