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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:-NANGAL CHAUDHRY |
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| Opening Balance | 3,16,91,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2020 | 10,330.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| June, 2020 | 65,294.00 | 0.00 | 0.00 | 40,709.00 | 0.00 |
| July, 2020 | 3,41,517.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,71,860.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,740.00 | 0.00 |
| February, 2021 | 44,95,760.00 | 0.00 | 0.00 | 68,96,107.00 | 65,98,484.00 |
| March, 2021 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,86,357.00 | 0.00 | 0.00 | 76,32,766.00 | 65,98,484.00 |
| 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 |