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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 |
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| Opening Balance | 68,68,080.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,324.00 | 0.00 | 0.00 | 6,07,255.00 | 0.00 |
| June, 2020 | 2,29,342.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| July, 2020 | 2,15,823.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| August, 2020 | 2,25,719.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| September, 2020 | 1,63,789.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| October, 2020 | 73,57,154.00 | 0.00 | 0.00 | 35,91,527.00 | 0.00 |
| November, 2020 | 30,69,644.00 | 0.00 | 0.00 | 39,55,381.00 | 0.00 |
| December, 2020 | 3,37,060.00 | 0.00 | 0.00 | 32,20,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,07,453.00 | 0.00 | 0.00 | 40,08,609.00 | 65,182.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,08,308.00 | 0.00 | 0.00 | 1,54,75,522.00 | 65,182.00 |
| 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 |