eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-SITAWALI |
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Opening Balance | 5,63,820.00 | ||||
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 | 12,65,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,54,629.00 | 0.00 | 0.00 | 58,858.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,02,892.00 | 0.00 | 0.00 | 4,16,395.00 | 0.00 |
March, 2021 | 4,03,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,81,027.00 | 0.00 | 0.00 | 7,53,231.00 | 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 |