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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-TAJPUR |
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| Opening Balance | 22,38,237.49 | ||||
| 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 | 14,295.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,32,709.00 | 0.00 | 0.00 | 1,26,717.40 | 0.00 |
| August, 2020 | 3,32,709.00 | 0.00 | 0.00 | 9,67,519.00 | 0.00 |
| September, 2020 | 12,795.00 | 0.00 | 0.00 | 5,88,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| November, 2020 | 3,32,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,664.00 | 0.00 | 0.00 | 8,90,818.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,980.00 | 0.00 | 0.00 | 26,97,546.10 | 0.00 |
| Back | |||||
| 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 |