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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:-SATARI |
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| Opening Balance | 5,51,519.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,455.60 | 0.00 |
| May, 2020 | 21,735.98 | 0.00 | 0.00 | 21,735.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,142.00 | 0.00 |
| July, 2020 | 1,37,418.00 | 0.00 | 0.00 | 17,723.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,244.00 | 0.00 |
| October, 2020 | 68,709.00 | 0.00 | 0.00 | 34,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,27,862.98 | 0.00 | 0.00 | 3,72,911.00 | 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 |