eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-MAYEE |
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Opening Balance | 83,23,646.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,000.00 | 0.00 | 0.00 | 13,55,212.12 | 0.00 |
May, 2020 | 1,37,100.00 | 0.00 | 0.00 | 9,25,915.82 | 0.00 |
June, 2020 | 2,70,850.00 | 0.00 | 0.00 | 26,673.84 | 0.00 |
July, 2020 | 4,82,377.00 | 0.00 | 0.00 | 1,24,255.10 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,24,848.00 | 0.00 | 0.00 | 5,41,062.00 | 0.00 |
October, 2020 | 1,71,850.00 | 0.00 | 0.00 | 4,26,472.00 | 0.00 |
November, 2020 | 2,20,540.00 | 0.00 | 0.00 | 9,72,622.00 | 0.00 |
December, 2020 | 47,025.00 | 0.00 | 0.00 | 19,34,436.00 | 0.00 |
Januaury, 2021 | 76,000.00 | 0.00 | 0.00 | 6,70,242.00 | 0.00 |
February, 2021 | 2,39,619.00 | 0.00 | 0.00 | 1,46,473.00 | 0.00 |
March, 2021 | 10,22,307.00 | 0.00 | 0.00 | 2,53,868.00 | 0.00 |
Total | 28,42,516.00 | 0.00 | 0.00 | 73,77,231.88 | 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 |