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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:-SAMRI LOHCHAB |
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| Opening Balance | 29,47,623.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,80,068.00 | 0.00 | 0.00 | 3,42,821.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,08,004.00 | 0.00 | 0.00 | 4,86,247.00 | 0.00 |
| December, 2020 | 41,62,703.00 | 0.00 | 0.00 | 4,76,096.00 | 0.00 |
| Januaury, 2021 | 22,214.00 | 0.00 | 0.00 | 9,04,053.70 | 0.00 |
| February, 2021 | 3,08,060.00 | 0.00 | 0.00 | 16,32,933.34 | 0.00 |
| March, 2021 | 21,215.00 | 0.00 | 0.00 | 8,16,146.70 | 0.00 |
| Total | 58,02,264.00 | 0.00 | 0.00 | 46,58,315.84 | 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 |