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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:-GUWANI |
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| Opening Balance | 1,54,20,380.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,280.00 | 0.00 | 0.00 | 1,67,517.70 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 23,20,527.00 | 0.00 |
| June, 2020 | 8,78,024.00 | 0.00 | 0.00 | 10,38,051.54 | 0.00 |
| July, 2020 | 21,47,751.00 | 0.00 | 0.00 | 10,38,308.03 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| September, 2020 | 5,58,105.00 | 0.00 | 0.00 | 7,69,111.00 | 0.00 |
| October, 2020 | 4,32,614.00 | 0.00 | 0.00 | 78,186.99 | 0.00 |
| November, 2020 | 80,760.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,33,750.00 | 0.00 |
| Januaury, 2021 | 1,05,631.00 | 0.00 | 0.00 | 22,85,936.56 | 0.00 |
| February, 2021 | 5,14,345.00 | 0.00 | 0.00 | 11,95,918.36 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,25,510.00 | 0.00 | 0.00 | 1,03,90,641.76 | 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 |