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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |