eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-NUNI KALAN |
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Opening Balance | 43,42,867.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,929.00 | 0.00 | 0.00 | 10,42,929.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,62,208.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
September, 2020 | 15,22,761.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2020 | 2,03,696.00 | 0.00 | 0.00 | 2,28,988.70 | 0.00 |
November, 2020 | 33,226.00 | 0.00 | 0.00 | 8,14,704.00 | 0.00 |
December, 2020 | 49,042.00 | 0.00 | 0.00 | 9,05,330.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
February, 2021 | 8,29,232.00 | 0.00 | 0.00 | 11,00,724.70 | 3,20,000.00 |
March, 2021 | 7,81,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 43,43,524.00 | 0.00 | 0.00 | 44,10,508.20 | 3,20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |