eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 12,29,249.15 | ||||
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 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,46,308.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,141.30 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,06,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,931.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,061.00 | 0.00 |
Januaury, 2021 | 11,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,24,798.00 | 0.00 | 0.00 | 13,64,010.00 | 1,35,500.00 |
March, 2021 | 3,591.00 | 0.00 | 0.00 | 20,423.70 | 0.00 |
Total | 19,18,370.30 | 0.00 | 0.00 | 21,56,461.10 | 1,35,500.00 |
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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 |