eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-CHHICHHRANA |
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Opening Balance | 19,25,225.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,053.80 | 0.00 |
May, 2020 | 13,91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,02,842.00 | 0.00 | 0.00 | 13,95,432.00 | 0.00 |
July, 2020 | 56,51,006.00 | 0.00 | 0.00 | 25,287.10 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,626.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,46,718.00 | 5,48,906.00 | 0.00 | 3,84,195.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,48,906.00 | 5,48,906.00 | 0.00 | 9,30,122.00 | 4,65,061.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,55,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,57,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,54,152.00 | 10,97,812.00 | 0.00 | 30,85,715.90 | 4,65,061.00 |
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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 |