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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:-KHATRIPUR |
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| Opening Balance | 26,89,211.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,887.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2020 | 2,84,813.00 | 0.00 | 0.00 | 6,77,014.00 | 0.00 |
| June, 2020 | 3,607.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
| July, 2020 | 1,61,656.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,912.00 | 0.00 |
| September, 2020 | 50,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,093.00 | 0.00 | 0.00 | 3,23,214.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,590.70 | 0.00 |
| February, 2021 | 1,61,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,796.00 | 0.00 | 0.00 | 20,00,376.80 | 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 |