eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-SONIPAT,Block Panchayat & Equivalent:-RAI,Village Panchayat & Equivalent:-BINDHROLI
Opening Balance 53,14,446.42
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 3,921.00 0.00 0.00 0.00 0.00
July, 2020 3,91,929.00 0.00 0.00 4,13,439.73 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 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,89,872.00 3,89,872.00
February, 2021 5,00,000.00 0.00 0.00 5,29,678.00 0.00
March, 2021 3,97,160.00 0.00 0.00 0.00 0.00
Total 12,93,010.00 0.00 0.00 13,32,989.73 3,89,872.00
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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