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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:-MUNDLANA,Village Panchayat & Equivalent:-BUTANA KEHTLAN |
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| Opening Balance | 57,38,288.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,74,171.00 | 0.00 | 0.00 | 12,86,240.70 | 0.00 |
| May, 2020 | 13,127.00 | 0.00 | 0.00 | 15,87,407.70 | 0.00 |
| June, 2020 | 23,31,507.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
| July, 2020 | 57,11,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,75,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,17,285.00 | 0.00 | 0.00 | 21,60,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,52,770.00 | 0.00 | 0.00 | 30,21,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,93,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,94,062.00 | 0.00 | 0.00 | 99,86,079.40 | 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 |