eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-GANIYAR
Opening Balance 73,53,375.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,78,763.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 5,07,155.00 0.00 0.00 2,94,606.70 0.00
July, 2020 32,000.00 0.00 0.00 4,74,784.70 0.00
August, 2020 91,992.00 0.00 0.00 72,950.00 0.00
September, 2020 0.00 0.00 0.00 51,020.00 0.00
October, 2020 4,28,426.00 0.00 0.00 1,78,150.00 0.00
November, 2020 4,95,115.00 0.00 0.00 52,500.00 0.00
December, 2020 36,682.00 0.00 0.00 7,39,758.00 0.00
Januaury, 2021 29,54,040.00 0.00 0.00 27,06,877.00 0.00
February, 2021 1,140.00 0.00 0.00 4,13,708.00 0.00
March, 2021 11,81,710.00 0.00 0.00 0.00 0.00
Total 62,07,023.00 0.00 0.00 49,84,354.40 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