eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-GARHI KALAN |
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Opening Balance | 8,56,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,550.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
May, 2020 | 8,000.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
June, 2020 | 45,969.00 | 0.00 | 0.00 | 66,686.00 | 0.00 |
July, 2020 | 1,95,964.00 | 0.00 | 0.00 | 3,61,074.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,95,964.00 | 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 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,00,647.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
Total | 9,12,201.00 | 0.00 | 0.00 | 9,36,111.00 | 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 |