eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-CHHILRO |
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Opening Balance | 86,36,088.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,18,377.00 | 0.00 | 0.00 | 56,782.30 | 0.00 |
May, 2020 | 76,537.00 | 0.00 | 0.00 | 1,07,009.00 | 0.00 |
June, 2020 | 4,27,669.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
July, 2020 | 84,184.00 | 0.00 | 0.00 | 42,158.50 | 0.00 |
August, 2020 | 4,13,136.00 | 0.00 | 0.00 | 9,06,631.00 | 0.00 |
September, 2020 | 35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,95,766.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
November, 2020 | 9,76,537.00 | 0.00 | 0.00 | 9,83,654.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,27,885.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,56,627.00 | 0.00 | 0.00 | 3,82,433.00 | 0.00 |
March, 2021 | 3,12,818.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 38,96,702.00 | 0.00 | 0.00 | 36,01,178.80 | 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 |