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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:-SIHMA,Village Panchayat & Equivalent:-DEROLI AHIR |
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| Opening Balance | 3,99,20,002.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,000.00 | 0.00 | 0.00 | 6,07,328.70 | 0.00 |
| May, 2020 | 4,42,465.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| June, 2020 | 15,94,304.00 | 0.00 | 0.00 | 33,01,981.98 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,627.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,324.00 | 0.00 |
| September, 2020 | 5,17,628.00 | 0.00 | 0.00 | 1,89,442.00 | 0.00 |
| October, 2020 | 4,45,848.00 | 0.00 | 0.00 | 7,67,022.14 | 0.00 |
| November, 2020 | 48,010.00 | 0.00 | 0.00 | 15,37,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,647.00 | 0.00 | 0.00 | 13,02,713.38 | 0.00 |
| March, 2021 | 2,50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,24,195.00 | 0.00 | 0.00 | 83,06,450.90 | 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 |