eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-SUREHTI PILANIA |
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Opening Balance | 60,69,102.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,54,906.00 | 0.00 | 0.00 | 17,43,614.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,80,375.60 | 0.00 | 0.00 | 9,99,240.00 | 0.00 |
July, 2020 | 2,78,318.00 | 0.00 | 0.00 | 8,23,239.40 | 0.00 |
August, 2020 | 2,73,330.60 | 0.00 | 0.00 | 11,43,778.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,46,636.00 | 0.00 | 0.00 | 4,94,018.00 | 0.00 |
December, 2020 | 59,856.00 | 0.00 | 0.00 | 2,87,223.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2021 | 2,76,902.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,70,324.20 | 0.00 | 0.00 | 58,04,096.40 | 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 |