|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-CHATEHARA |
|||||
| Opening Balance | 57,55,020.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,537.70 | 0.00 |
| May, 2020 | 4,68,458.00 | 0.00 | 0.00 | 5,33,218.93 | 0.00 |
| June, 2020 | 90,105.00 | 0.00 | 0.00 | 17,44,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,71,179.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| October, 2020 | 43,70,858.00 | 0.00 | 0.00 | 20,80,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| December, 2020 | 7,34,208.00 | 0.00 | 0.00 | 10,75,910.00 | 5,60,940.00 |
| Januaury, 2021 | 8,93,036.00 | 0.00 | 0.00 | 42,94,086.00 | 0.00 |
| February, 2021 | 3,72,005.00 | 0.00 | 0.00 | 3,62,187.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,99,849.00 | 0.00 | 0.00 | 1,06,41,835.63 | 5,60,940.00 |
| 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 |