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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:-NAHARA |
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| Opening Balance | 91,27,573.88 | ||||
| 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 | 33,709.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,97,523.00 | 0.00 | 0.00 | 1,54,628.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,06,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,28,045.00 | 0.00 |
| February, 2021 | 96,037.00 | 0.00 | 0.00 | 2,69,615.00 | 0.00 |
| March, 2021 | 12,10,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,865.00 | 0.00 | 0.00 | 44,50,382.40 | 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 |