eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-FIROJPUR BANGAR |
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Opening Balance | 83,80,196.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
May, 2020 | 5,618.29 | 0.00 | 0.00 | 11,94,416.60 | 0.00 |
June, 2020 | 4,86,350.11 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,16,144.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,520.00 | 0.00 |
December, 2020 | 8,56,474.00 | 0.00 | 0.00 | 2,57,348.00 | 32,956.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,743.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,97,361.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,45,803.79 | 0.00 | 0.00 | 39,34,061.60 | 32,956.00 |
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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 |