eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-CHHAPRA SALIMPUR |
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Opening Balance | 47,45,936.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,847.00 | 0.00 | 0.00 | 58,817.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,76,324.00 | 0.00 | 0.00 | 10,95,195.50 | 0.00 |
July, 2020 | 32,637.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
August, 2020 | 5,81,428.00 | 0.00 | 0.00 | 6,30,808.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,02,683.00 | 0.00 | 0.00 | 4,433.70 | 0.00 |
November, 2020 | 43,887.00 | 0.00 | 0.00 | 14,67,450.00 | 0.00 |
December, 2020 | 1,54,310.00 | 0.00 | 0.00 | 51,208.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,917.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,64,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,48,208.00 | 0.00 | 0.00 | 34,88,848.80 | 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 |