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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 3,35,211.98 | ||||
| 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 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,11,828.00 | 5,55,914.00 |
| Januaury, 2021 | 5,55,914.00 | 0.00 | 0.00 | 9,18,414.00 | 5,55,914.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,48,753.00 | 0.00 | 0.00 | 20,30,242.00 | 11,11,828.00 |
| 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 |