eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-MUNDIA KHERA |
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Opening Balance | 91,90,953.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,000.00 | 0.00 | 0.00 | 9,27,114.86 | 0.00 |
May, 2020 | 7,63,783.00 | 0.00 | 0.00 | 11,55,990.24 | 0.00 |
June, 2020 | 10,813.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
July, 2020 | 4,89,304.00 | 0.00 | 0.00 | 1,33,044.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,52,172.00 | 0.00 |
September, 2020 | 90,125.00 | 0.00 | 0.00 | 3,74,421.00 | 0.00 |
October, 2020 | 3,93,310.00 | 0.00 | 0.00 | 2,74,846.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,52,308.00 | 0.00 | 0.00 | 19,75,973.14 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,51,694.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
Total | 48,26,337.00 | 0.00 | 0.00 | 68,67,992.74 | 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 |