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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:-AKBARPUR RAMU |
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| Opening Balance | 14,10,457.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,730.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,457.70 | 0.00 |
| June, 2020 | 4,40,089.00 | 0.00 | 0.00 | 3,69,486.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79.00 | 0.00 | 0.00 | 2,82,075.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,75,144.00 | 0.00 | 0.00 | 3,02,800.70 | 0.00 |
| November, 2020 | 149.00 | 0.00 | 0.00 | 1,25,685.40 | 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 | 1,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,517.00 | 0.00 | 0.00 | 14,52,505.60 | 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 |