eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-BANI |
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Opening Balance | 31,67,680.39 | ||||
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 | 2,83,246.00 | 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 | 28,56,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 22,84,821.00 | 30,230.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,98,510.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,88,782.00 | 0.00 | 0.00 | 20,84,910.00 | 3,50,000.00 |
March, 2021 | 14,47,228.00 | 0.00 | 0.00 | 0.00 | 1,00,800.00 |
Total | 80,92,136.00 | 0.00 | 0.00 | 55,51,487.00 | 4,81,030.00 |
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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 |