eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-BIHALI |
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Opening Balance | 1,20,18,002.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,183.00 | 0.00 | 0.00 | 9,92,763.70 | 0.00 |
May, 2020 | 2,77,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,92,425.00 | 0.00 | 0.00 | 354.00 | 0.00 |
July, 2020 | 38,500.00 | 0.00 | 0.00 | 2,09,646.00 | 0.00 |
August, 2020 | 72,658.00 | 0.00 | 0.00 | 4,40,165.00 | 0.00 |
September, 2020 | 7,97,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 25,42,789.00 | 0.00 |
November, 2020 | 2,35,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2021 | 6,10,015.00 | 0.00 | 0.00 | 6,10,015.00 | 0.00 |
March, 2021 | 36,20,088.70 | 0.00 | 0.00 | 4,32,019.98 | 0.00 |
Total | 83,48,061.70 | 0.00 | 0.00 | 53,51,687.68 | 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 |