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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:-RAIPUR |
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| Opening Balance | 35,71,555.00 | ||||
| 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 | 5,08,150.00 | 0.00 | 0.00 | 70,515.34 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,175.00 | 0.00 |
| August, 2020 | 63,100.00 | 0.00 | 0.00 | 4,11,408.00 | 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 | 4,87,734.00 | 0.00 | 0.00 | 1,21,489.00 | 0.00 |
| Januaury, 2021 | 19,768.00 | 0.00 | 0.00 | 3,83,860.00 | 0.00 |
| February, 2021 | 2,46,655.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
| March, 2021 | 16,354.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,761.60 | 0.00 | 0.00 | 13,40,559.34 | 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 |