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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:-JAWAHARA |
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| Opening Balance | 1,06,35,374.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,420.00 | 0.00 | 0.00 | 22,38,710.70 | 0.00 |
| June, 2020 | 49,786.00 | 0.00 | 0.00 | 10,72,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,107.70 | 0.00 |
| August, 2020 | 15,65,000.00 | 0.00 | 0.00 | 8,96,416.00 | 0.00 |
| September, 2020 | 51,85,135.00 | 0.00 | 0.00 | 5,16,060.00 | 0.00 |
| October, 2020 | 3,58,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,66,078.70 | 0.00 |
| December, 2020 | 23,55,274.00 | 0.00 | 0.00 | 57,11,374.00 | 0.00 |
| Januaury, 2021 | 11,00,000.00 | 0.00 | 0.00 | 6,70,390.00 | 0.00 |
| February, 2021 | 12,59,014.00 | 0.00 | 0.00 | 6,20,925.00 | 0.00 |
| March, 2021 | 21,32,164.00 | 0.00 | 0.00 | 0.00 | 5,19,301.00 |
| Total | 1,41,64,716.00 | 0.00 | 0.00 | 1,42,88,061.10 | 5,19,301.00 |
| 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 |