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
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