eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-PATTIRATHAWAS |
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Opening Balance | 58,49,794.49 | ||||
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 | 3,02,059.00 | 0.00 | 0.00 | 6,18,127.00 | 0.00 |
July, 2020 | 6,79,341.00 | 0.00 | 0.00 | 13,23,666.00 | 0.00 |
August, 2020 | 0.00 | 4,98,422.00 | 0.00 | 40,240.00 | 0.00 |
September, 2020 | 5,45,854.00 | 0.00 | 0.00 | 11,70,088.10 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
December, 2020 | 3,12,237.00 | 0.00 | 0.00 | 3,08,777.98 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,191.70 | 0.00 |
February, 2021 | 2,52,060.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
March, 2021 | 13,166.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
Total | 21,04,717.00 | 4,98,422.00 | 0.00 | 35,18,804.58 | 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 |