eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-TAJPUR
Opening Balance 44,04,239.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,000.00 0.00 0.00 1,22,359.70 0.00
May, 2020 2,18,690.00 0.00 0.00 0.00 0.00
June, 2020 4,66,039.00 0.00 0.00 2,26,603.70 0.00
July, 2020 50,516.00 0.00 0.00 5,01,150.40 0.00
August, 2020 52,000.00 0.00 0.00 92,000.00 0.00
September, 2020 66,788.00 0.00 0.00 0.00 0.00
October, 2020 5,31,641.00 0.00 0.00 1,10,346.02 0.00
November, 2020 3,83,272.00 0.00 0.00 7,50,495.00 0.00
December, 2020 34,361.00 0.00 0.00 1,69,600.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,72,446.00 0.00 0.00 3,70,649.70 0.00
March, 2021 11,07,696.00 0.00 0.00 0.00 0.00
Total 33,03,449.00 0.00 0.00 23,43,204.52 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