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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:-MUNDLANA |
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| Opening Balance | 89,66,349.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,400.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,385.00 | 0.00 |
| July, 2020 | 26,600.00 | 0.00 | 0.00 | 51,113.00 | 0.00 |
| August, 2020 | 6,60,000.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2020 | 14,856.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| October, 2020 | 5,980.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| Januaury, 2021 | 6,191.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| February, 2021 | 1,46,528.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
| March, 2021 | 6,564.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Total | 8,82,119.00 | 0.00 | 0.00 | 9,42,547.00 | 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 |