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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-NATHOR |
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| Opening Balance | 5,83,219.68 | ||||
| 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 | 8,96,317.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| July, 2020 | 20,60,859.30 | 0.00 | 0.00 | 12,15,615.00 | 0.00 |
| August, 2020 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 1,247.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 6,32,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,51,360.00 | 0.00 | 0.00 | 4,39,777.00 | 0.00 |
| March, 2021 | 6,82,562.20 | 0.00 | 0.00 | 48,630.28 | 0.00 |
| Total | 43,15,445.50 | 0.00 | 0.00 | 27,24,818.28 | 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 |