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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:-KHURAMUR |
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| Opening Balance | 54,44,595.87 | ||||
| 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 | 13,60,914.14 | 0.00 | 0.00 | 33,34,680.00 | 33,34,680.00 |
| September, 2020 | 13,84,862.74 | 0.00 | 0.00 | 33,34,680.00 | 33,34,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,27,840.00 | 22,27,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,11,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,405.88 | 0.00 | 0.00 | 1,02,40,545.00 | 88,97,200.00 |
| 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 |