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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-GANIYAR |
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| 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 |
| 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 |