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 |
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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 |