eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-USHMAPUR |
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Opening Balance | 21,09,709.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 50,667.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,223.00 | 0.00 |
June, 2020 | 1,488.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
July, 2020 | 1,41,177.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,567.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,62,003.86 | 0.00 | 0.00 | 7,05,250.77 | 0.00 |
Total | 12,24,668.86 | 0.00 | 0.00 | 10,26,550.17 | 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 |