eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-DHUDIANWALI |
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Opening Balance | 1,18,29,135.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 6,23,665.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
July, 2020 | 12,40,544.00 | 0.00 | 0.00 | 26,80,156.00 | 0.00 |
August, 2020 | 13,515.00 | 3,88,309.00 | 0.00 | 1,66,965.00 | 0.00 |
September, 2020 | 62,550.00 | 0.00 | 0.00 | 7,15,558.00 | 0.00 |
October, 2020 | 3,70,392.00 | 0.00 | 0.00 | 1,92,012.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
December, 2020 | 4,24,048.00 | 0.00 | 0.00 | 20,11,438.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,63,190.70 | 0.00 |
February, 2021 | 14,72,749.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 34,037.00 | 0.00 | 0.00 | 10,80,000.00 | 10,80,000.00 |
Total | 42,63,827.00 | 3,88,309.00 | 0.00 | 74,64,976.70 | 10,80,000.00 |
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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 |