eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-JASAWAS |
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Opening Balance | 57,47,826.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,860.00 | 0.00 | 0.00 | 21,98,399.70 | 0.00 |
May, 2020 | 26,500.00 | 0.00 | 0.00 | 5,25,477.70 | 0.00 |
June, 2020 | 16,566.00 | 0.00 | 0.00 | 3,312.70 | 0.00 |
July, 2020 | 1,64,754.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,45,710.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,975.00 | 0.00 |
October, 2020 | 12,647.00 | 0.00 | 0.00 | 1,39,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,767.00 | 8,470.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,96,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,06,749.00 | 0.00 | 0.00 | 42,99,399.10 | 8,470.00 |
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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 |