eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-GINDRAN |
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Opening Balance | 8,22,941.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,82,600.00 | 0.00 | 0.00 | 4,90,765.00 | 0.00 |
June, 2020 | 22,20,501.00 | 0.00 | 0.00 | 24,85,069.25 | 0.00 |
July, 2020 | 6,13,277.00 | 0.00 | 0.00 | 5,60,895.00 | 0.00 |
August, 2020 | 1,35,250.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
September, 2020 | 10,478.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
October, 2020 | 4,02,897.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,65,854.00 | 0.00 |
December, 2020 | 4,73,376.00 | 0.00 | 0.00 | 4,70,526.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,793.00 | 0.00 |
February, 2021 | 4,59,571.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
March, 2021 | 5,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,03,813.00 | 0.00 | 0.00 | 55,50,931.25 | 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 |