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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-DONGRA AHIR |
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| Opening Balance | 68,00,113.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,218.00 | 0.00 | 0.00 | 1,75,875.40 | 0.00 |
| May, 2020 | 2,20,000.00 | 0.00 | 0.00 | 6,83,890.00 | 0.00 |
| June, 2020 | 8,27,864.00 | 0.00 | 0.00 | 2,33,991.02 | 0.00 |
| July, 2020 | 12,42,614.00 | 0.00 | 0.00 | 7,34,568.40 | 0.00 |
| August, 2020 | 25,620.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| September, 2020 | 1,04,883.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| October, 2020 | 2,51,040.00 | 0.00 | 0.00 | 10,770.72 | 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 | 1,21,903.00 | 0.00 | 0.00 | 9,11,159.70 | 36,690.00 |
| February, 2021 | 12,20,180.00 | 0.00 | 0.00 | 7,44,555.00 | 0.00 |
| March, 2021 | 40,881.00 | 0.00 | 0.00 | 10,639.00 | 0.00 |
| Total | 43,64,203.00 | 0.00 | 0.00 | 36,35,956.24 | 36,690.00 |
| 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 |