eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-GHATASHER |
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Opening Balance | 57,93,443.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 29,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
June, 2020 | 4,14,882.00 | 0.00 | 0.00 | 2,41,422.00 | 0.00 |
July, 2020 | 32,641.00 | 0.00 | 0.00 | 354.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,811.40 | 0.00 |
September, 2020 | 4,69,508.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 8,20,589.00 | 0.00 | 0.00 | 4,82,271.00 | 0.00 |
November, 2020 | 1,83,824.00 | 0.00 | 0.00 | 8,69,866.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
February, 2021 | 3,68,22,670.00 | 0.00 | 0.00 | 46,58,558.20 | 0.00 |
March, 2021 | 63,136.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Total | 3,88,68,761.00 | 0.00 | 0.00 | 70,07,932.60 | 0.00 |
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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 |