eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-CHANDPURA |
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Opening Balance | 64,25,034.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,03,060.00 | 0.00 | 0.00 | 1,60,359.70 | 0.00 |
May, 2020 | 29,813.00 | 0.00 | 0.00 | 8,15,831.00 | 0.00 |
June, 2020 | 2,39,71,960.00 | 0.00 | 0.00 | 4,01,325.00 | 0.00 |
July, 2020 | 74,500.00 | 0.00 | 0.00 | 3,83,324.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,90,008.00 | 0.00 |
September, 2020 | 3,37,165.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,45,798.00 | 0.00 | 0.00 | 7,22,971.00 | 0.00 |
December, 2020 | 23,926.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
Januaury, 2021 | 29,65,703.00 | 0.00 | 0.00 | 5,03,950.70 | 0.00 |
February, 2021 | 820.00 | 0.00 | 0.00 | 27,54,847.00 | 0.00 |
March, 2021 | 7,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,90,38,001.00 | 0.00 | 0.00 | 2,94,74,684.80 | 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 |