eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-MUSTAFABAD,Village Panchayat & Equivalent:-MAGHAR PUR |
|||||
Opening Balance | 6,49,003.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,633.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,26,934.00 | 0.00 | 0.00 | 2,43,829.00 | 0.00 |
September, 2020 | 10,02,000.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
October, 2020 | 10,70,000.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,561.00 | 0.00 |
Januaury, 2021 | 33,33,000.00 | 0.00 | 0.00 | 28,93,888.00 | 0.00 |
February, 2021 | 63,467.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,27,034.30 | 0.00 | 0.00 | 38,52,299.00 | 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 |