eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA |
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Opening Balance | 1,17,93,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
May, 2020 | 5,950.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
June, 2020 | 1,27,793.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
July, 2020 | 2,01,395.00 | 0.00 | 0.00 | 2,93,107.00 | 0.00 |
August, 2020 | 89,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 33,262.00 | 0.00 | 0.00 | 2,10,914.00 | 0.00 |
October, 2020 | 3,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,514.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,35,60,210.00 | 0.00 | 0.00 | 6,80,218.00 | 0.00 |
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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 |