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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:-KHASPUR |
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| Opening Balance | 28,47,216.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,89,200.00 | 0.00 | 0.00 | 1,90,022.00 | 0.00 |
| June, 2020 | 3,56,069.00 | 0.00 | 0.00 | 4,64,325.00 | 0.00 |
| July, 2020 | 3,46,118.00 | 0.00 | 0.00 | 5,36,506.70 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2020 | 1,65,336.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| October, 2020 | 4,79,375.00 | 0.00 | 0.00 | 6,04,445.70 | 0.00 |
| November, 2020 | 77,163.00 | 0.00 | 0.00 | 5,47,119.42 | 0.00 |
| December, 2020 | 31,861.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Januaury, 2021 | 26,500.00 | 0.00 | 0.00 | 1,38,675.66 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,62,384.00 | 2,67,692.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,622.00 | 0.00 | 0.00 | 32,41,206.18 | 2,67,692.00 |
| 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 |