eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MEHNA KHERA |
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Opening Balance | 11,79,423.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,635.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,20,966.00 | 0.00 |
July, 2020 | 16,34,981.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
August, 2020 | 34,528.00 | 0.00 | 0.00 | 11,11,078.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,73,087.00 | 0.00 | 0.00 | 3,73,087.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,73,087.00 | 0.00 | 0.00 | 3,53,299.00 | 0.00 |
Januaury, 2021 | 3,77,353.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,93,036.00 | 0.00 | 0.00 | 31,52,816.00 | 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 |