eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-RAI,Village Panchayat & Equivalent:-KHERI MANAJAT |
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Opening Balance | 24,97,532.43 | ||||
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 | 11,710.00 | 0.00 | 0.00 | 7,51,162.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,020.00 | 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 | 8,48,486.00 | 0.00 | 0.00 | 3,17,720.00 | 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 | 8,48,708.00 | 0.00 |
February, 2021 | 60,828.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
March, 2021 | 4,29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,50,230.00 | 0.00 | 0.00 | 22,44,550.50 | 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 |