eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-KUSSAR |
|||||
Opening Balance | 39,15,564.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,50,175.00 | 0.00 | 0.00 | 24,10,667.00 | 0.00 |
July, 2020 | 12,11,744.00 | 0.00 | 0.00 | 9,58,463.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,858.00 | 0.00 |
September, 2020 | 23,037.00 | 0.00 | 0.00 | 5,50,059.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,54,486.00 | 0.00 | 0.00 | 5,07,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,25,812.00 | 0.00 |
February, 2021 | 5,50,672.00 | 0.00 | 0.00 | 2,36,547.00 | 0.00 |
March, 2021 | 11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,01,861.00 | 0.00 | 0.00 | 62,07,554.00 | 0.00 |
Back | |||||
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 |