eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-MUSTAFABAD,Village Panchayat & Equivalent:-HANGOLI |
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Opening Balance | 2,41,077.16 | ||||
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 | 1,51,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,31,363.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,286.00 | 53,483.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,390.00 | 23,190.00 |
October, 2020 | 88,543.00 | 0.00 | 0.00 | 40,740.00 | 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 | 0.00 | 0.00 |
February, 2021 | 1,78,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,58,064.00 | 0.00 | 0.00 | 4,50,779.00 | 76,673.00 |
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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 |