eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SAGARPUR |
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Opening Balance | 1,33,49,315.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,441.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2020 | 38,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,27,769.00 | 0.00 | 0.00 | 4,34,177.58 | 0.00 |
July, 2020 | 1,60,826.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
August, 2020 | 38,391.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
September, 2020 | 3,93,463.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
October, 2020 | 3,71,335.00 | 0.00 | 0.00 | 8,85,860.00 | 0.00 |
November, 2020 | 4,19,150.00 | 0.00 | 0.00 | 10,25,917.60 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 43,164.00 | 0.00 | 0.00 | 7,57,999.44 | 0.00 |
February, 2021 | 89,265.00 | 0.00 | 0.00 | 89,724.72 | 0.00 |
March, 2021 | 12,84,995.00 | 0.00 | 0.00 | 3,12,666.80 | 0.00 |
Total | 35,56,851.00 | 0.00 | 0.00 | 35,51,866.84 | 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 |