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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:-SARAN |
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| Opening Balance | 13,17,032.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,90,138.88 | 0.00 |
| May, 2020 | 5,23,690.12 | 0.00 | 0.00 | 5,23,690.12 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,156.00 | 0.00 |
| July, 2020 | 12,79,836.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,165.00 | 0.00 |
| October, 2020 | 6,39,918.00 | 0.00 | 0.00 | 3,55,609.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,138.00 | 17,138.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,444.12 | 0.00 | 0.00 | 27,19,898.00 | 17,138.00 |
| 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 |