eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-JAT GUWANA |
|||||
Opening Balance | 57,18,642.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,85,850.00 | 0.00 | 0.00 | 1,30,102.70 | 0.00 |
June, 2020 | 2,16,883.00 | 0.00 | 0.00 | 1,49,754.00 | 0.00 |
July, 2020 | 1,11,73,589.00 | 0.00 | 0.00 | 21,86,457.70 | 0.00 |
August, 2020 | 17,155.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
September, 2020 | 1,78,205.00 | 0.00 | 0.00 | 1,47,913.00 | 0.00 |
October, 2020 | 78,133.00 | 0.00 | 0.00 | 5,71,628.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,502.00 | 0.00 |
December, 2020 | 1,47,073.00 | 0.00 | 0.00 | 16,60,098.16 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 3,84,990.16 | 0.00 |
February, 2021 | 1,62,432.00 | 0.00 | 0.00 | 2,38,747.72 | 0.00 |
March, 2021 | 3,64,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,26,43,446.00 | 0.00 | 0.00 | 60,48,533.44 | 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 |