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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:-NARNAUL,Village Panchayat & Equivalent:-HAZIPUR |
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| 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 |
| 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 |