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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-DHANI KUMHARAN |
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| Opening Balance | 7,09,136.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,437.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,68,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,102.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| October, 2020 | 1,60,376.00 | 0.00 | 0.00 | 1,45,767.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,23,409.00 | 4,69,176.00 |
| December, 2020 | 3,45,650.00 | 0.00 | 0.00 | 4,84,749.00 | 4,84,749.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,970.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| March, 2021 | 4,27,261.00 | 0.00 | 0.00 | 5,20,908.40 | 0.00 |
| Total | 20,24,302.66 | 0.00 | 0.00 | 21,85,536.40 | 9,53,925.00 |
| 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 |