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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-MIRZAPUR KHERI |
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| Opening Balance | 6,82,308.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 27,20,415.00 | 0.00 | 0.00 | 5,780.80 | 0.00 |
| June, 2020 | 3,47,417.00 | 0.00 | 0.00 | 5,49,866.70 | 0.00 |
| July, 2020 | 7,83,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,21,737.00 | 0.00 |
| September, 2020 | 25,49,773.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| October, 2020 | 2,75,354.00 | 0.00 | 0.00 | 20,36,389.00 | 0.00 |
| November, 2020 | 1,89,350.00 | 0.00 | 0.00 | 6,16,332.00 | 0.00 |
| December, 2020 | 1,20,435.00 | 0.00 | 0.00 | 2,71,390.00 | 0.00 |
| Januaury, 2021 | 6,96,713.00 | 0.00 | 0.00 | 1,25,575.70 | 0.00 |
| February, 2021 | 3,58,409.00 | 16,479.00 | 0.00 | 5,89,270.00 | 0.00 |
| March, 2021 | 3,51,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,92,934.00 | 16,479.00 | 0.00 | 65,17,158.90 | 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 |