eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-DUBLANA |
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Opening Balance | 45,73,044.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,492.00 | 0.00 | 0.00 | 78,242.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,45,169.00 | 0.00 | 0.00 | 20,14,551.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,10,771.00 | 0.00 | 0.00 | 6,07,847.00 | 0.00 |
October, 2020 | 2,22,049.00 | 0.00 | 0.00 | 3,01,622.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,829.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
February, 2021 | 17,91,197.00 | 0.00 | 0.00 | 1,03,546.72 | 0.00 |
March, 2021 | 8,45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,01,740.00 | 0.00 | 0.00 | 31,90,177.82 | 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 |