eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ODHAN,Village Panchayat & Equivalent:-ODHAN |
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Opening Balance | 1,53,65,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,524.00 | 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 | 28,57,746.00 | 0.00 | 0.00 | 13,38,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,129.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,01,642.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,325.00 | 0.00 |
February, 2021 | 14,52,210.00 | 0.00 | 0.00 | 18,45,978.00 | 0.00 |
March, 2021 | 14,48,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,58,005.00 | 0.00 | 0.00 | 42,72,643.00 | 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 |