eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA |
|||||
Opening Balance | 55,41,232.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,69,332.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,790.20 | 0.00 |
June, 2020 | 17,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,69,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,93,260.00 | 0.00 | 0.00 | 3,93,260.00 | 0.00 |
September, 2020 | 142.00 | 0.00 | 0.00 | 4,35,496.64 | 0.00 |
October, 2020 | 7,86,776.00 | 0.00 | 0.00 | 3,89,368.00 | 0.00 |
November, 2020 | 820.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
December, 2020 | 33,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 66,79,128.00 | 0.00 | 0.00 | 46,75,042.00 | 28,56,692.00 |
February, 2021 | 17,26,962.00 | 0.00 | 0.00 | 67,12,107.00 | 3,45,004.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,30,28,914.00 | 0.00 | 0.00 | 1,62,94,066.84 | 32,01,696.00 |
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 |