eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-AJAM NAGAR |
|||||
Opening Balance | 15,56,801.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,71,846.00 | 0.00 | 0.00 | 43,619.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2020 | 2,39,466.00 | 0.00 | 0.00 | 2,03,682.00 | 0.00 |
September, 2020 | 4,32,029.00 | 0.00 | 0.00 | 6,89,168.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 11,30,806.00 | 0.00 |
December, 2020 | 6,175.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
Januaury, 2021 | 2,02,098.00 | 0.00 | 0.00 | 4,85,205.00 | 0.00 |
February, 2021 | 1,409.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
March, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,23,978.00 | 0.00 | 0.00 | 26,30,528.50 | 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 |