eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-SANTAWALI |
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Opening Balance | 28,76,295.44 | ||||
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 | 1,57,482.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,29,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,90,226.00 | 0.00 | 0.00 | 4,67,188.00 | 0.00 |
September, 2020 | 2,30,989.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
October, 2020 | 2,75,518.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,26,519.00 | 0.00 | 0.00 | 12,32,837.00 | 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 |