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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-MUSTAFABAD,Village Panchayat & Equivalent:-KALANPUR |
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| Opening Balance | 3,00,872.92 | ||||
| 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 | 2,34,320.00 | 0.00 | 0.00 | 88,469.00 | 0.00 |
| August, 2020 | 1,13,000.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,160.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,360.00 | 42,200.00 |
| December, 2020 | 1,17,160.00 | 0.00 | 0.00 | 2,500.00 | 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 | 1,18,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,331.00 | 0.00 | 0.00 | 2,74,661.00 | 42,200.00 |
| 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 |