eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-FAIZABAD |
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Opening Balance | 24,86,535.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,40,963.00 | 0.00 | 0.00 | 18,43,446.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,09,102.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
September, 2020 | 37,800.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,76,111.70 | 0.00 |
November, 2020 | 2,27,755.00 | 0.00 | 0.00 | 1,44,917.70 | 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 | 2,19,906.00 | 0.00 | 0.00 | 7,32,876.40 | 0.00 |
March, 2021 | 20,89,259.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
Total | 36,80,785.00 | 0.00 | 0.00 | 32,93,336.20 | 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 |