eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SAHARPUR |
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Opening Balance | 22,83,778.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,887.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
June, 2020 | 2,44,685.00 | 0.00 | 0.00 | 2,35,698.00 | 0.00 |
July, 2020 | 3,71,792.00 | 0.00 | 0.00 | 2,19,413.00 | 0.00 |
August, 2020 | 13,887.00 | 0.00 | 0.00 | 5,02,731.00 | 0.00 |
September, 2020 | 65,524.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
October, 2020 | 1,42,294.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
November, 2020 | 1,95,802.00 | 0.00 | 0.00 | 7,09,603.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 94,357.00 | 0.00 | 0.00 | 5,56,480.00 | 0.00 |
February, 2021 | 1,67,916.00 | 0.00 | 0.00 | 224.00 | 0.00 |
March, 2021 | 2,53,336.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Total | 15,83,480.00 | 0.00 | 0.00 | 24,30,100.00 | 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 |