eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-SARAI BAHADUR NAGAR |
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Opening Balance | 67,96,809.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 32,517.70 | 0.00 |
May, 2020 | 2,30,920.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
June, 2020 | 1,67,16,664.00 | 0.00 | 0.00 | 59,05,510.30 | 0.00 |
July, 2020 | 32,000.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
August, 2020 | 44,000.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
September, 2020 | 38,450.00 | 0.00 | 0.00 | 31,211.80 | 0.00 |
October, 2020 | 5,72,108.00 | 0.00 | 0.00 | 3,75,674.40 | 0.00 |
November, 2020 | 1,85,300.00 | 0.00 | 0.00 | 6,25,819.60 | 0.00 |
December, 2020 | 22,79,453.00 | 0.00 | 0.00 | 4,86,512.80 | 0.00 |
Januaury, 2021 | 10,12,476.00 | 0.00 | 0.00 | 9,77,577.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,62,897.10 | 0.00 | 0.00 | 8,08,153.60 | 0.00 |
Total | 2,27,94,268.10 | 0.00 | 0.00 | 95,61,289.90 | 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 |