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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SALUNI |
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| Opening Balance | 72,22,592.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,427.00 | 0.00 | 0.00 | 4,67,965.70 | 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 | 30,000.00 | 0.00 | 0.00 | 22,49,482.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 3,83,475.00 | 0.00 | 0.00 | 3,80,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,336.00 | 0.00 | 0.00 | 10,95,272.00 | 0.00 |
| Januaury, 2021 | 56,000.00 | 0.00 | 0.00 | 64,349.70 | 0.00 |
| February, 2021 | 2,72,302.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| March, 2021 | 7,50,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,914.00 | 0.00 | 0.00 | 45,12,302.10 | 0.00 |
| Back | |||||
| 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 |