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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-BICHPARI |
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| Opening Balance | 1,24,25,770.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,28,015.00 | 0.00 | 0.00 | 28,86,425.70 | 0.00 |
| July, 2020 | 51,95,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,61,376.00 | 0.00 |
| September, 2020 | 71,867.00 | 0.00 | 0.00 | 7,53,526.00 | 0.00 |
| October, 2020 | 37,59,674.60 | 14,16,450.74 | 0.00 | 9,61,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,62,937.00 | 0.00 |
| Januaury, 2021 | 5,36,122.00 | 0.00 | 0.00 | 18,90,252.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,23,702.00 | 0.00 | 0.00 | 40,62,181.00 | 0.00 |
| Total | 1,55,44,739.60 | 14,16,450.74 | 0.00 | 1,69,62,314.70 | 0.00 |
| 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 |