eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-DHANA |
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Opening Balance | 20,90,713.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,895.00 | 0.00 | 0.00 | 4,44,533.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,870.00 | 0.00 |
June, 2020 | 1,90,452.00 | 0.00 | 0.00 | 2,62,681.00 | 0.00 |
July, 2020 | 3,18,924.00 | 0.00 | 0.00 | 5,04,444.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,992.00 | 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 | 1,60,321.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
February, 2021 | 98,835.00 | 0.00 | 0.00 | 2,23,781.00 | 0.00 |
March, 2021 | 6,37,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,51,683.00 | 0.00 | 0.00 | 19,00,821.90 | 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 |