eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-RANA KHERI |
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Opening Balance | 31,06,497.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,04,170.00 | 0.00 | 0.00 | 11,26,898.68 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,54,892.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 41,25,806.00 | 0.00 | 0.00 | 31,62,382.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,24,326.00 | 0.00 |
Total | 53,91,808.00 | 0.00 | 0.00 | 55,34,806.68 | 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 |