eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-SAINPAL |
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Opening Balance | 10,12,425.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 62,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
June, 2020 | 2,68,481.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
July, 2020 | 5,33,277.90 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 4,68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,17,969.00 | 0.00 |
October, 2020 | 5,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,508.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
February, 2021 | 2,76,974.60 | 0.00 | 0.00 | 2,58,806.00 | 0.00 |
March, 2021 | 13,285.64 | 0.00 | 0.00 | 9,061.64 | 0.00 |
Total | 16,54,168.14 | 0.00 | 0.00 | 13,94,053.64 | 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 |