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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:-RAI,Village Panchayat & Equivalent:-JHINJHHAULI |
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| Opening Balance | 48,06,860.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| Januaury, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,99,500.00 | 20,904.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| March, 2021 | 2,86,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,698.00 | 0.00 | 0.00 | 12,35,407.00 | 20,904.00 |
| 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 |