eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-DHOTTAR |
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Opening Balance | 5,40,339.38 | ||||
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 | 7,49,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,49,413.00 | 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 | 7,46,599.00 | 0.00 |
October, 2020 | 7,30,866.00 | 0.00 | 0.00 | 9,13,772.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,938.00 | 0.00 |
Januaury, 2021 | 24,00,981.00 | 0.00 | 0.00 | 16,89,504.00 | 0.00 |
February, 2021 | 38,251.37 | 0.00 | 0.00 | 64,444.92 | 0.00 |
March, 2021 | 7,69,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,38,457.37 | 0.00 | 0.00 | 39,29,297.92 | 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 |