eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH |
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Opening Balance | 2,44,45,007.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,510.00 | 0.00 | 0.00 | 2,74,021.50 | 0.00 |
May, 2020 | 13,967.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
June, 2020 | 76,08,991.00 | 0.00 | 0.00 | 66,241.00 | 0.00 |
July, 2020 | 38,24,890.00 | 0.00 | 0.00 | 419.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,96,806.70 | 0.00 |
September, 2020 | 26,923.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
October, 2020 | 54,118.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
November, 2020 | 6,404.00 | 0.00 | 0.00 | 1,00,164.00 | 0.00 |
December, 2020 | 15,544.00 | 0.00 | 0.00 | 13,38,072.00 | 0.00 |
Januaury, 2021 | 21,851.70 | 0.00 | 0.00 | 34,416.00 | 0.00 |
February, 2021 | 40,30,934.00 | 0.00 | 0.00 | 3,85,292.00 | 0.00 |
March, 2021 | 4,950.00 | 0.00 | 0.00 | 1,723.00 | 0.00 |
Total | 1,58,62,082.70 | 0.00 | 0.00 | 45,95,145.20 | 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 |