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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-NANGAL MALA |
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| Opening Balance | 42,40,906.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,396.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,70,704.00 | 0.00 |
| June, 2020 | 4,27,484.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| July, 2020 | 2,54,198.30 | 0.00 | 0.00 | 2,28,764.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,24,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,548.00 | 0.00 |
| December, 2020 | 18,266.00 | 0.00 | 0.00 | 8,01,382.00 | 0.00 |
| Januaury, 2021 | 77,135.00 | 0.00 | 0.00 | 10,44,670.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,477.30 | 0.00 | 0.00 | 36,02,593.70 | 0.00 |
| Back | |||||
| 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 |