eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BARKODA |
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Opening Balance | 75,56,790.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,13,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
June, 2020 | 17,422.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2020 | 2,54,819.00 | 0.00 | 0.00 | 77,980.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
September, 2020 | 52,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 64,340.00 | 0.00 | 0.00 | 11,07,815.00 | 0.00 |
November, 2020 | 1,96,000.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
December, 2020 | 9,737.00 | 0.00 | 0.00 | 10,65,872.00 | 0.00 |
Januaury, 2021 | 10,06,568.69 | 0.00 | 0.00 | 5,30,942.00 | 0.00 |
February, 2021 | 9,70,160.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
March, 2021 | 19,77,746.00 | 0.00 | 0.00 | 2,83,930.00 | 0.00 |
Total | 50,62,741.69 | 0.00 | 0.00 | 32,36,811.70 | 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 |