eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-MOUJDEEN |
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Opening Balance | 42,25,777.58 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,16,928.00 | 0.00 |
July, 2020 | 6,46,935.00 | 0.00 | 0.00 | 3,30,409.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,182.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,35,548.00 | 0.00 | 0.00 | 14,65,849.44 | 26,634.00 |
March, 2021 | 10,992.69 | 0.00 | 0.00 | 6,300.69 | 0.00 |
Total | 20,41,597.69 | 0.00 | 0.00 | 40,61,669.13 | 26,634.00 |
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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 |