eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-RINDHANA JISRTHAN PANA
Opening Balance 32,11,426.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,10,857.60 0.00
May, 2020 6,295.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 20,000.00 0.00 0.00 0.00 0.00
August, 2020 22,68,924.00 0.00 0.00 3,23,335.00 0.00
September, 2020 0.00 0.00 0.00 5,97,486.00 0.00
October, 2020 57,53,789.00 0.00 0.00 7,66,045.20 0.00
November, 2020 29,066.00 0.00 0.00 4,02,480.00 0.00
December, 2020 22,21,809.16 0.00 0.00 81,63,380.47 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 98,851.40 0.00
March, 2021 12,49,412.00 0.00 0.00 0.00 0.00
Total 1,15,49,295.16 0.00 0.00 1,08,62,435.67 0.00
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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