eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-ATALI |
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Opening Balance | 39,53,662.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,42,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,65,149.88 | 0.00 |
September, 2020 | 72,262.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
October, 2020 | 2,05,652.00 | 0.00 | 0.00 | 2,48,093.00 | 0.00 |
November, 2020 | 80,662.00 | 0.00 | 0.00 | 5,58,677.00 | 0.00 |
December, 2020 | 1,16,620.00 | 0.00 | 0.00 | 66,054.10 | 0.00 |
Januaury, 2021 | 8,78,718.00 | 0.00 | 0.00 | 2,64,935.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
March, 2021 | 10,95,896.00 | 0.00 | 0.00 | 9,63,343.00 | 0.00 |
Total | 34,92,225.00 | 0.00 | 0.00 | 38,41,136.68 | 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 |