eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-JAGSI SURA |
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Opening Balance | 38,15,092.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,54,368.00 | 0.00 | 0.00 | 5,74,350.00 | 0.00 |
June, 2020 | 8,34,610.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 3,80,530.00 | 0.00 |
August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,95,133.00 | 0.00 | 0.00 | 5,19,988.00 | 0.00 |
October, 2020 | 28,53,706.00 | 0.00 | 0.00 | 15,35,300.00 | 0.00 |
November, 2020 | 9,998.00 | 0.00 | 0.00 | 4,91,295.00 | 0.00 |
December, 2020 | 26,875.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,54,690.00 | 0.00 | 0.00 | 36,91,543.00 | 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 |