eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-GHORANWALI |
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Opening Balance | 12,36,683.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,49,288.00 | 0.00 | 0.00 | 12,76,485.00 | 0.00 |
July, 2020 | 3,87,247.00 | 0.00 | 0.00 | 8,46,430.00 | 0.00 |
August, 2020 | 8,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,107.00 | 0.00 | 0.00 | 15,22,334.00 | 0.00 |
October, 2020 | 1,85,532.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
November, 2020 | 1,50,273.00 | 0.00 | 0.00 | 3,49,728.00 | 0.00 |
December, 2020 | 66,755.00 | 0.00 | 0.00 | 5,84,098.00 | 0.00 |
Januaury, 2021 | 1,24,562.00 | 0.00 | 0.00 | 1,53,471.72 | 0.00 |
February, 2021 | 5,99,816.00 | 0.00 | 0.00 | 1,08,077.80 | 0.00 |
March, 2021 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,85,273.00 | 0.00 | 0.00 | 49,34,254.52 | 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 |