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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:-Murthal,Village Panchayat & Equivalent:-BHIGAN |
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| Opening Balance | 27,62,945.17 | ||||
| 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 | 1,842.00 | 0.00 | 0.00 | 20,049.70 | 0.00 |
| July, 2020 | 13,31,948.00 | 0.00 | 0.00 | 45,163.41 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,062.00 | 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 | 6,97,245.70 | 0.00 |
| December, 2020 | 59,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,01,779.00 | 0.00 |
| February, 2021 | 6,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,986.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,78,595.00 | 0.00 | 0.00 | 10,64,255.51 | 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 |