eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-NIZAMPUR |
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Opening Balance | 4,20,264.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,021.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
May, 2020 | 7,77,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 3,76,647.00 | 0.00 | 0.00 | 3,75,081.07 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 6,47,715.00 | 0.00 |
September, 2020 | 3,756.00 | 0.00 | 0.00 | 2,87,372.00 | 0.00 |
October, 2020 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
December, 2020 | 679.00 | 0.00 | 0.00 | 2,44,426.00 | 0.00 |
Januaury, 2021 | 9,51,728.00 | 0.00 | 0.00 | 8,03,775.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,61,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,43,780.00 | 0.00 | 0.00 | 25,49,801.14 | 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 |