eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-RAI,Village Panchayat & Equivalent:-BHAIRA BANKIPUR |
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Opening Balance | 1,00,30,656.44 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,96,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,692.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,77,414.00 | 0.00 |
December, 2020 | 5,91,877.50 | 0.00 | 0.00 | 8,98,577.00 | 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 | 4,91,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,82,917.50 | 0.00 | 0.00 | 36,22,177.00 | 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 |