eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-SADAURA (PART),Village Panchayat & Equivalent:-SARAWAN |
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Opening Balance | 2,46,65,609.70 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,089.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 25,000.00 |
February, 2021 | 6,45,554.00 | 0.00 | 0.00 | 4,28,913.00 | 15,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,45,554.00 | 0.00 | 0.00 | 17,31,327.00 | 40,000.00 |
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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 |