eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-RAJPURA |
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Opening Balance | 32,45,849.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,530.00 | 0.00 | 0.00 | 1,44,352.70 | 0.00 |
June, 2020 | 5,48,774.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2020 | 8,74,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,85,886.66 | 0.00 |
September, 2020 | 37,813.00 | 0.00 | 0.00 | 3,84,026.00 | 0.00 |
October, 2020 | 5,68,085.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
November, 2020 | 1,29,000.00 | 0.00 | 0.00 | 2,57,865.00 | 0.00 |
December, 2020 | 15,35,857.00 | 0.00 | 0.00 | 16,10,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,27,672.00 | 0.00 | 0.00 | 35,09,941.36 | 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 |