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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:-MUNDLANA,Village Panchayat & Equivalent:-JAGSI SEHRAWAT |
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| Opening Balance | 50,30,176.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,697.02 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,118.37 | 0.00 |
| June, 2020 | 6,47,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 15,44,792.70 | 0.00 |
| August, 2020 | 5,06,250.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2020 | 66,11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,58,299.19 | 0.00 | 0.00 | 6,84,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,09,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,99,600.00 | 0.00 |
| March, 2021 | 31,66,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,10,251.19 | 0.00 | 0.00 | 56,88,871.09 | 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 |