eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SILARPUR |
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Opening Balance | 25,82,279.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,200.00 | 0.00 | 0.00 | 2,38,392.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,27,834.00 | 0.00 | 0.00 | 9,59,353.66 | 0.00 |
July, 2020 | 2,58,897.00 | 0.00 | 0.00 | 91,017.70 | 0.00 |
August, 2020 | 56,344.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
September, 2020 | 1,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,80,110.00 | 0.00 | 0.00 | 6,97,026.70 | 0.00 |
November, 2020 | 3,96,000.00 | 0.00 | 0.00 | 4,53,934.04 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,20,327.00 | 0.00 | 0.00 | 15,17,948.00 | 0.00 |
February, 2021 | 8,30,838.00 | 0.00 | 0.00 | 2,07,825.00 | 0.00 |
March, 2021 | 19,069.00 | 0.00 | 0.00 | 10,34,881.00 | 0.00 |
Total | 50,87,212.00 | 0.00 | 0.00 | 53,10,588.50 | 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 |