eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-BAHIA |
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Opening Balance | 16,13,698.40 | ||||
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 | 14,08,961.00 | 0.00 |
June, 2020 | 19,53,909.00 | 0.00 | 0.00 | 4,37,799.00 | 0.00 |
July, 2020 | 9,87,658.00 | 0.00 | 0.00 | 2,76,685.00 | 0.00 |
August, 2020 | 9,810.00 | 0.00 | 0.00 | 4,71,154.00 | 0.00 |
September, 2020 | 7,77,690.00 | 7,77,690.00 | 0.00 | 7,29,000.00 | 0.00 |
October, 2020 | 6,78,658.00 | 0.00 | 0.00 | 6,78,658.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,117.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,63,645.51 | 0.00 |
February, 2021 | 7,95,708.89 | 0.00 | 0.00 | 2,368.69 | 0.00 |
March, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,03,473.89 | 7,77,690.00 | 0.00 | 50,24,388.20 | 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 |