eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 43,92,213.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,325.00 | 0.00 | 0.00 | 4,305.40 | 0.00 |
May, 2020 | 27,825.00 | 0.00 | 0.00 | 5,93,282.00 | 0.00 |
June, 2020 | 2,19,997.00 | 0.00 | 0.00 | 5,15,977.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,058.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,80,694.00 | 0.00 | 0.00 | 6,15,622.00 | 0.00 |
October, 2020 | 1,61,936.00 | 0.00 | 0.00 | 1,20,799.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,51,377.00 | 0.00 | 0.00 | 21,92,111.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,608.52 | 0.00 |
February, 2021 | 21,70,657.00 | 0.00 | 0.00 | 16,14,111.00 | 0.00 |
March, 2021 | 5,67,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,59,846.00 | 0.00 | 0.00 | 59,01,875.42 | 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 |