eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-PALRI KALAN |
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Opening Balance | 29,03,478.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 99,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,09,256.00 | 0.00 | 0.00 | 4,79,578.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,13,160.00 | 0.00 |
October, 2020 | 11,744.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
November, 2020 | 1,95,549.00 | 0.00 | 0.00 | 4,31,657.00 | 0.00 |
December, 2020 | 17,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,98,159.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,32,374.00 | 0.00 | 0.00 | 19,69,248.50 | 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 |