eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-MATTUWALA |
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Opening Balance | 27,75,489.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,903.00 | 0.00 | 0.00 | 2,19,206.00 | 0.00 |
May, 2020 | 3,17,050.00 | 0.00 | 0.00 | 23,41,995.95 | 0.00 |
June, 2020 | 13,05,409.00 | 0.00 | 0.00 | 2,62,429.00 | 0.00 |
July, 2020 | 13,510.00 | 0.00 | 0.00 | 9,37,048.00 | 0.00 |
August, 2020 | 21,393.30 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2020 | 11,425.30 | 0.00 | 0.00 | 3,44,416.00 | 0.00 |
October, 2020 | 8,37,545.00 | 0.00 | 0.00 | 3,05,951.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,855.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,314.00 | 0.00 |
Januaury, 2021 | 2,88,584.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,547.26 | 0.00 | 0.00 | 22,557.64 | 0.00 |
Total | 28,82,366.86 | 0.00 | 0.00 | 49,45,377.59 | 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 |