eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-HASSANGARH |
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Opening Balance | 23,76,407.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,399.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,126.00 | 0.00 |
June, 2020 | 28,123.00 | 0.00 | 0.00 | 51,085.05 | 0.00 |
July, 2020 | 11,04,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,34,818.69 | 0.00 | 0.00 | 5,79,565.52 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,282.00 | 0.00 |
October, 2020 | 2,39,687.00 | 0.00 | 0.00 | 2,75,635.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 60,036.00 | 0.00 | 0.00 | 57,937.70 | 0.00 |
February, 2021 | 1,900.00 | 0.00 | 0.00 | 8,61,306.00 | 0.00 |
March, 2021 | 7,34,225.00 | 12,73,577.17 | 0.00 | 0.00 | 0.00 |
Total | 33,12,245.69 | 12,73,577.17 | 0.00 | 26,48,336.67 | 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 |