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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:-ATELI NANGAL |
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| Opening Balance | 56,45,008.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| June, 2020 | 1,475.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| July, 2020 | 41,37,002.34 | 0.00 | 0.00 | 12,33,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,697.00 | 0.00 |
| October, 2020 | 21,78,200.00 | 0.00 | 0.00 | 17,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,464.00 | 0.00 |
| December, 2020 | 27,410.00 | 0.00 | 0.00 | 40,53,456.00 | 0.00 |
| Januaury, 2021 | 1,00,41,920.00 | 0.00 | 0.00 | 4,98,005.00 | 0.00 |
| February, 2021 | 27,92,865.00 | 0.00 | 0.00 | 1,27,30,977.00 | 0.00 |
| March, 2021 | 2,38,348.00 | 0.00 | 0.00 | 5,97,295.00 | 0.00 |
| Total | 1,94,17,220.34 | 0.00 | 0.00 | 1,92,90,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |