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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA |
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| Opening Balance | 4,12,55,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,03,580.00 | 0.00 | 0.00 | 54,78,628.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,18,900.00 | 0.00 |
| June, 2020 | 3,39,205.00 | 0.00 | 0.00 | 1,24,49,497.00 | 0.00 |
| July, 2020 | 2,12,83,908.00 | 0.00 | 0.00 | 59,60,365.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| September, 2020 | 1,96,931.00 | 0.00 | 0.00 | 47,99,275.00 | 0.00 |
| October, 2020 | 1,31,95,169.00 | 0.00 | 0.00 | 66,05,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,57,103.00 | 0.00 |
| December, 2020 | 27,91,741.00 | 0.00 | 0.00 | 1,27,85,056.00 | 0.00 |
| Januaury, 2021 | 31,00,000.00 | 0.00 | 0.00 | 2,74,936.00 | 0.00 |
| February, 2021 | 4,28,57,828.00 | 2,14,28,914.00 | 0.00 | 35,94,337.00 | 0.00 |
| March, 2021 | 4,45,236.00 | 0.00 | 0.00 | 12,64,691.00 | 0.00 |
| Total | 8,95,13,598.00 | 2,14,28,914.00 | 0.00 | 5,90,85,169.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |