eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-DALANWAS |
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Opening Balance | 87,09,336.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,97,403.00 | 0.00 | 0.00 | 50,64,295.54 | 0.00 |
June, 2020 | 6,10,731.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 5,82,862.00 | 0.00 | 0.00 | 4,67,551.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,96,165.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,342.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,31,676.00 | 0.00 | 0.00 | 15,95,955.20 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,249.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,145.00 | 0.00 |
February, 2021 | 6,69,297.00 | 0.00 | 0.00 | 22,46,905.50 | 0.00 |
March, 2021 | 10,16,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,08,588.00 | 0.00 | 0.00 | 1,09,03,626.64 | 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 |