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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:-BASOUDI |
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| Opening Balance | 52,58,768.26 | ||||
| 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 | 1,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,89,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,215.40 | 0.00 |
| September, 2020 | 2,121.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,513.00 | 0.00 |
| December, 2020 | 3,09,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,169.00 | 0.00 |
| February, 2021 | 2,93,725.00 | 0.00 | 0.00 | 2,95,186.00 | 0.00 |
| March, 2021 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,556.00 | 0.00 | 0.00 | 10,24,581.10 | 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 |