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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:-KHANDRAI |
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| Opening Balance | 10,98,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,063.00 | 0.00 | 0.00 | 68,811.00 | 0.00 |
| May, 2020 | 10,76,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,633.00 | 0.00 | 0.00 | 3,14,767.92 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 5,63,378.00 | 0.00 |
| September, 2020 | 19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,87,946.00 | 0.00 | 0.00 | 5,63,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,95,649.00 | 0.00 | 0.00 | 4,94,214.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,306.00 | 0.00 | 0.00 | 20,05,164.92 | 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 |