eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 1,01,27,525.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 59,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,64,039.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,74,440.00 | 0.00 |
September, 2020 | 55,465.00 | 0.00 | 0.00 | 20,08,785.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,14,366.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,520.00 | 0.00 |
December, 2020 | 5,86,479.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,71,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,41,852.00 | 0.00 | 0.00 | 70,08,146.40 | 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 |