eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-BHURI |
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Opening Balance | 23,28,846.54 | ||||
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 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 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 | 5,28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,81,864.00 | 0.00 |
December, 2020 | 20,318.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,886.00 | 0.00 |
February, 2021 | 2,66,180.00 | 0.00 | 0.00 | 2,47,588.00 | 0.00 |
March, 2021 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,18,694.00 | 0.00 | 0.00 | 10,92,026.40 | 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 |