eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-JODHPURIA |
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Opening Balance | 3,14,748.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,46,000.00 | 0.00 | 0.00 | 1,72,746.00 | 0.00 |
July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,01,376.00 | 0.00 | 0.00 | 5,00,688.00 | 0.00 |
Januaury, 2021 | 5,06,413.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
February, 2021 | 5,09,467.44 | 0.00 | 0.00 | 57,043.16 | 0.00 |
March, 2021 | 21,640.20 | 5,06,413.00 | 0.00 | 5,58,885.80 | 0.00 |
Total | 25,94,896.64 | 5,06,413.00 | 0.00 | 13,39,924.96 | 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 |