eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-SONIPAT,Block Panchayat & Equivalent:-RAI,Village Panchayat & Equivalent:-JHINJHHAULI
Opening Balance 48,06,860.21
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 0.00 0.00
August, 2020 0.00 0.00 0.00 5,25,040.00 0.00
September, 2020 0.00 0.00 0.00 1,19,335.00 0.00
October, 2020 0.00 0.00 0.00 3,36,912.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 33,716.00 0.00
Januaury, 2021 2,85,000.00 0.00 0.00 1,99,500.00 20,904.00
February, 2021 0.00 0.00 0.00 20,904.00 0.00
March, 2021 2,86,698.00 0.00 0.00 0.00 0.00
Total 5,71,698.00 0.00 0.00 12,35,407.00 20,904.00
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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