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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:-BHUSHAN KALAN |
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| Opening Balance | 86,76,038.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,777.00 | 0.00 | 0.00 | 99,297.70 | 0.00 |
| May, 2020 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,23,922.00 | 0.00 | 0.00 | 9,283.00 | 0.00 |
| July, 2020 | 3,03,044.00 | 0.00 | 0.00 | 5,33,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,03,313.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,650.00 | 4,33,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,42,866.00 | 26,000.00 |
| March, 2021 | 8,87,772.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| Total | 21,00,598.00 | 0.00 | 0.00 | 24,80,074.70 | 4,59,650.00 |
| 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 |