eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SIHMA |
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Opening Balance | 1,26,34,399.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,247.00 | 0.00 | 0.00 | 95,397.40 | 0.00 |
May, 2020 | 1,49,040.00 | 0.00 | 0.00 | 35,38,494.26 | 0.00 |
June, 2020 | 7,35,389.00 | 0.00 | 0.00 | 1,59,107.20 | 0.00 |
July, 2020 | 14,60,199.00 | 0.00 | 0.00 | 11,21,243.82 | 0.00 |
August, 2020 | 65,000.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
September, 2020 | 1,63,258.00 | 0.00 | 0.00 | 3,66,503.00 | 0.00 |
October, 2020 | 5,49,124.00 | 0.00 | 0.00 | 39,693.70 | 0.00 |
November, 2020 | 1,15,845.00 | 0.00 | 0.00 | 18,29,460.56 | 0.00 |
December, 2020 | 67,701.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
Januaury, 2021 | 1,03,087.00 | 0.00 | 0.00 | 30,999.40 | 0.00 |
February, 2021 | 27,08,951.00 | 0.00 | 0.00 | 15,80,546.00 | 0.00 |
March, 2021 | 28,17,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,12,384.00 | 0.00 | 0.00 | 88,49,218.34 | 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 |