eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-MAMERKHERA |
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Opening Balance | 22,72,127.52 | ||||
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 | 1,76,226.00 | 0.00 |
June, 2020 | 8,06,446.00 | 0.00 | 0.00 | 14,24,178.00 | 0.00 |
July, 2020 | 4,85,115.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
September, 2020 | 7,666.90 | 0.00 | 0.00 | 27,062.34 | 0.00 |
October, 2020 | 1,84,733.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
December, 2020 | 21,765.34 | 0.00 | 0.00 | 34,600.00 | 0.00 |
Januaury, 2021 | 28,32,581.30 | 0.00 | 0.00 | 7,19,151.68 | 0.00 |
February, 2021 | 6,86,409.00 | 0.00 | 0.00 | 28,26,000.00 | 0.00 |
March, 2021 | 27,228.70 | 2,66,801.00 | 0.00 | 18,601.04 | 0.00 |
Total | 50,51,945.24 | 2,66,801.00 | 0.00 | 54,90,712.06 | 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 |