eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-MUSTAFABAD,Village Panchayat & Equivalent:-TALAKAUR |
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Opening Balance | 8,83,792.29 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,36,545.00 | 0.00 | 0.00 | 3,40,610.00 | 0.00 |
August, 2020 | 17,865.00 | 0.00 | 0.00 | 2,40,334.00 | 0.00 |
September, 2020 | 7,45,986.00 | 0.00 | 0.00 | 2,49,070.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,833.00 | 0.00 |
November, 2020 | 10,71,150.00 | 0.00 | 0.00 | 1,07,100.00 | 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 | 5,74,019.00 | 0.00 | 0.00 | 99,972.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,45,565.00 | 0.00 | 0.00 | 11,13,919.00 | 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 |