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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-UMEDGARH |
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| Opening Balance | 12,14,821.90 | ||||
| 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 | 7,439.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,32,162.00 | 0.00 | 0.00 | 3,83,596.00 | 0.00 |
| September, 2020 | 2,43,845.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,35,261.00 | 0.00 | 0.00 | 9,12,293.00 | 0.00 |
| March, 2021 | 4,839.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,49,115.00 | 0.00 | 0.00 | 15,04,564.80 | 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 |