eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-SUREHTI JAKHAL |
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Opening Balance | 56,48,920.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,70,600.00 | 0.00 | 0.00 | 23,21,961.70 | 0.00 |
June, 2020 | 2,90,593.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
July, 2020 | 7,377.00 | 0.00 | 0.00 | 10,94,831.48 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,230.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
November, 2020 | 2,29,553.00 | 0.00 | 0.00 | 11,69,578.34 | 0.00 |
December, 2020 | 3,32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,11,731.20 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,59,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,00,464.00 | 0.00 | 0.00 | 57,79,342.72 | 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 |