eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-KHAMPURA |
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Opening Balance | 39,83,534.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,000.00 | 0.00 | 0.00 | 389.40 | 0.00 |
May, 2020 | 2,70,980.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
June, 2020 | 3,56,582.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
July, 2020 | 1,33,906.65 | 0.00 | 0.00 | 1,18,823.40 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 11,36,685.00 | 0.00 |
September, 2020 | 50,139.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
October, 2020 | 2,62,387.00 | 0.00 | 0.00 | 14,205.40 | 0.00 |
November, 2020 | 55,284.68 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
December, 2020 | 3,53,692.00 | 0.00 | 0.00 | 10,19,631.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,77,053.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,10,024.33 | 0.00 | 0.00 | 31,44,319.20 | 0.00 |
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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 |