eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-GORAR |
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Opening Balance | 44,65,556.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
August, 2020 | 7,24,941.00 | 0.00 | 0.00 | 19,98,943.79 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,74,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,319.00 | 0.00 |
November, 2020 | 7,92,557.00 | 0.00 | 0.00 | 9,17,985.00 | 0.00 |
December, 2020 | 56,603.00 | 0.00 | 0.00 | 8,31,421.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 14,33,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,07,702.00 | 0.00 | 0.00 | 55,82,287.79 | 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 |