eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-HASANPUR |
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Opening Balance | 26,78,086.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,994.00 | 0.00 | 0.00 | 66,321.70 | 0.00 |
May, 2020 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,75,582.00 | 0.00 | 0.00 | 60,084.00 | 0.00 |
July, 2020 | 68,085.00 | 0.00 | 0.00 | 7,01,600.70 | 0.00 |
August, 2020 | 4,92,706.00 | 0.00 | 0.00 | 7,17,545.00 | 0.00 |
September, 2020 | 67,818.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
October, 2020 | 2,78,527.00 | 0.00 | 0.00 | 2,16,860.46 | 0.00 |
November, 2020 | 4,629.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,06,353.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
February, 2021 | 11,88,138.00 | 0.00 | 0.00 | 25,05,178.70 | 0.00 |
March, 2021 | 14,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,29,635.00 | 0.00 | 0.00 | 46,90,237.56 | 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 |