eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-MADINA |
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Opening Balance | 22,37,809.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 22,28,200.00 | 0.00 | 0.00 | 11,86,278.00 | 0.00 |
June, 2020 | 1,18,740.00 | 0.00 | 0.00 | 3,86,573.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,38,152.00 | 0.00 |
August, 2020 | 9,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,34,496.00 | 0.00 | 0.00 | 15,36,373.70 | 0.00 |
October, 2020 | 17,000.00 | 0.00 | 0.00 | 1,14,082.14 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
December, 2020 | 43,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,10,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 7,65,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,67,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,95,075.00 | 0.00 | 0.00 | 39,70,951.94 | 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 |