eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-DHANANA |
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Opening Balance | 41,05,910.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,84,562.70 | 0.00 |
May, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,31,085.00 | 0.00 | 0.00 | 9,45,140.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,61,829.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,28,170.00 | 0.00 | 0.00 | 25,67,484.20 | 10,79,208.10 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,40,287.00 | 7,00,000.00 | 0.00 | 4,44,300.00 | 0.00 |
March, 2021 | 9,28,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,62,609.00 | 7,00,000.00 | 0.00 | 65,03,316.30 | 10,79,208.10 |
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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 |