eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GOHANA,Village Panchayat & Equivalent:-RUKHI PANA |
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Opening Balance | 17,59,212.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 72,785.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
August, 2020 | 4,54,000.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
September, 2020 | 4,924.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
October, 2020 | 59,900.00 | 0.00 | 0.00 | 3,27,530.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,04,000.00 | 0.00 | 0.00 | 1,51,844.00 | 0.00 |
Januaury, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,30,399.00 | 0.00 | 0.00 | 8,41,830.00 | 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 |