eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-NURANKHERA |
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Opening Balance | 1,36,94,064.90 | ||||
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 | 11,81,250.00 | 0.00 | 0.00 | 17,43,810.00 | 0.00 |
July, 2020 | 12,95,558.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,798.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,61,000.00 | 0.00 | 0.00 | 23,849.12 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,35,224.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 151.04 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,05,513.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,37,808.00 | 0.00 | 0.00 | 1,06,38,025.16 | 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 |