eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-GOVINDPURA |
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Opening Balance | 11,02,039.19 | ||||
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 | 1,65,752.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,471.00 | 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 | 4,66,360.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,498.00 | 0.00 |
December, 2020 | 6,770.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
Januaury, 2021 | 54,388.80 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,35,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,475.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
Total | 7,64,839.80 | 0.00 | 0.00 | 9,00,938.00 | 1,000.00 |
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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 |