eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-NAKORA |
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Opening Balance | 14,80,399.97 | ||||
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 | 75,000.00 | 0.00 |
June, 2020 | 6,81,031.00 | 0.00 | 0.00 | 10,44,003.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,833.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
November, 2020 | 7,13,466.00 | 0.00 | 0.00 | 2,69,491.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,585.00 | 0.00 |
Januaury, 2021 | 3,60,811.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,53,624.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
Total | 19,08,932.00 | 0.00 | 0.00 | 24,91,679.00 | 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 |