eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-HAZIPUR
Opening Balance 84,74,035.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,000.00 0.00 0.00 0.00 0.00
May, 2020 1,86,560.00 0.00 0.00 94,993.00 0.00
June, 2020 2,00,888.00 0.00 0.00 3,21,531.00 0.00
July, 2020 3,500.00 0.00 0.00 10,93,916.00 0.00
August, 2020 0.00 0.00 0.00 29,279.00 0.00
September, 2020 87,504.00 0.00 0.00 1,51,537.00 0.00
October, 2020 1,17,370.00 0.00 0.00 8,49,571.00 0.00
November, 2020 39,000.00 0.00 0.00 10,54,873.00 0.00
December, 2020 3,26,118.00 0.00 0.00 2,72,440.00 27,000.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 4,91,316.00 0.00 0.00 3,07,881.00 1,58,227.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 14,72,256.00 0.00 0.00 41,76,021.00 1,85,227.00
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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