|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH |
|||||
| Opening Balance | 1,88,36,239.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,085.00 | 0.00 | 0.00 | 7,97,094.00 | 0.00 |
| May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 6,85,255.00 | 0.00 |
| June, 2020 | 1,53,27,757.00 | 0.00 | 0.00 | 16,01,318.00 | 0.00 |
| July, 2020 | 2,30,03,707.00 | 0.00 | 0.00 | 3,78,70,737.35 | 0.00 |
| August, 2020 | 2,36,20,000.00 | 0.00 | 0.00 | 5,86,120.00 | 0.00 |
| September, 2020 | 5,11,545.00 | 0.00 | 0.00 | 2,37,60,377.90 | 0.00 |
| October, 2020 | 1,21,51,164.00 | 0.00 | 0.00 | 14,01,295.35 | 0.00 |
| November, 2020 | 2,98,24,179.00 | 0.00 | 0.00 | 89,01,735.00 | 0.00 |
| December, 2020 | 7,25,887.00 | 0.00 | 0.00 | 18,80,114.25 | 0.00 |
| Januaury, 2021 | 11,66,777.00 | 0.00 | 0.00 | 1,61,692.92 | 0.00 |
| February, 2021 | 1,68,78,676.00 | 0.00 | 0.00 | 1,88,809.40 | 0.00 |
| March, 2021 | 15,60,660.00 | 0.00 | 0.00 | 9,99,303.80 | 0.00 |
| Total | 12,50,72,437.00 | 0.00 | 0.00 | 7,88,33,852.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |