eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-NAPLA |
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Opening Balance | 68,53,670.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,125.00 | 0.00 | 0.00 | 13,92,120.10 | 0.00 |
May, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,07,811.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
July, 2020 | 2,53,010.00 | 0.00 | 0.00 | 45,201.80 | 0.00 |
August, 2020 | 2,178.00 | 0.00 | 0.00 | 2,07,389.00 | 0.00 |
September, 2020 | 1,18,163.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
October, 2020 | 1,79,401.00 | 0.00 | 0.00 | 3,05,523.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,609.00 | 0.00 |
December, 2020 | 90,564.00 | 0.00 | 0.00 | 9,86,949.00 | 0.00 |
Januaury, 2021 | 5,80,500.00 | 0.00 | 0.00 | 49,427.40 | 0.00 |
February, 2021 | 2,74,313.00 | 0.00 | 0.00 | 7,88,152.00 | 0.00 |
March, 2021 | 5,26,490.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
Total | 27,37,555.00 | 0.00 | 0.00 | 43,20,057.70 | 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 |