eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ODHAN,Village Panchayat & Equivalent:-NUHIANWALI |
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Opening Balance | 7,42,451.00 | ||||
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 | 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 | 21,35,749.00 | 0.00 | 0.00 | 15,90,377.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,682.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,714.00 | 51,450.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
February, 2021 | 7,85,803.00 | 0.00 | 0.00 | 14,93,011.00 | 6,88,218.00 |
March, 2021 | 7,69,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,91,033.00 | 0.00 | 0.00 | 36,54,335.00 | 7,39,668.00 |
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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 |