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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:-MAHENDRAGARH,Village Panchayat & Equivalent:-KHUDANA |
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| Opening Balance | 71,92,480.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 16,125.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 16,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,79,390.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,09,497.60 | 0.00 |
| September, 2020 | 16,858.00 | 0.00 | 0.00 | 16,90,395.00 | 48,321.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,69,545.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| December, 2020 | 6,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,49,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,54,808.00 | 0.00 | 0.00 | 27,61,054.00 | 48,321.00 |
| 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 |