eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-RAI,Village Panchayat & Equivalent:-NAHARI |
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Opening Balance | 3,12,635.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,377.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
July, 2020 | 4,99,273.00 | 0.00 | 0.00 | 68,075.40 | 0.00 |
August, 2020 | 4,99,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,671.00 | 0.00 |
October, 2020 | 4,99,273.00 | 0.00 | 0.00 | 7,85,491.00 | 65,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,331.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
March, 2021 | 5,05,938.00 | 0.00 | 0.00 | 0.00 | 15,930.00 |
Total | 20,11,678.00 | 0.00 | 0.00 | 15,63,097.40 | 81,430.00 |
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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 |