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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:-SATNALI |
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| Opening Balance | 17,65,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,47,231.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,208.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| July, 2020 | 1,26,131.00 | 0.00 | 0.00 | 5,69,239.00 | 0.00 |
| August, 2020 | 42,391.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,566.00 | 0.00 |
| October, 2020 | 27,550.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| February, 2021 | 26,779.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| March, 2021 | 58,93,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,11,919.00 | 0.00 | 0.00 | 7,97,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |