eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA,Village Panchayat & Equivalent:-MEHMUDPUR CHAHAL |
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Opening Balance | 86,50,875.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,87,698.00 | 0.00 | 0.00 | 72,384.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,45,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 62,880.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
November, 2020 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,77,900.00 | 0.00 | 0.00 | 1,69,475.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,756.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,272.00 | 0.00 |
March, 2021 | 3,43,475.00 | 0.00 | 0.00 | 24,10,694.00 | 0.00 |
Total | 26,33,541.00 | 0.00 | 0.00 | 38,99,581.40 | 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 |