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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MITHANPURA |
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| Opening Balance | 70,24,405.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,85,352.00 | 0.00 | 0.00 | 29,55,077.00 | 0.00 |
| June, 2020 | 9,55,426.00 | 0.00 | 0.00 | 23,66,327.00 | 0.00 |
| July, 2020 | 6,16,524.00 | 0.00 | 0.00 | 21,74,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| September, 2020 | 51,568.00 | 0.00 | 0.00 | 20,97,700.00 | 0.00 |
| October, 2020 | 51,962.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| November, 2020 | 5,16,233.00 | 0.00 | 0.00 | 13,81,547.00 | 0.00 |
| December, 2020 | 17,276.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| Januaury, 2021 | 5,77,012.00 | 0.00 | 0.00 | 8,94,116.00 | 0.00 |
| February, 2021 | 9,258.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 5,80,307.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| Total | 71,60,918.00 | 0.00 | 0.00 | 1,24,85,448.00 | 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 |