eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-NIZAMPUR |
|||||
Opening Balance | 24,07,743.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,323.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2020 | 60,335.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
June, 2020 | 2,91,678.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
July, 2020 | 5,55,824.00 | 0.00 | 0.00 | 5,84,179.10 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,237.00 | 0.00 |
September, 2020 | 13,944.00 | 0.00 | 0.00 | 3,45,102.00 | 0.00 |
October, 2020 | 2,29,411.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,895.00 | 0.00 |
December, 2020 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 360.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 12,18,745.00 | 0.00 | 0.00 | 14,24,987.00 | 0.00 |
March, 2021 | 7,909.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
Total | 23,82,160.00 | 0.00 | 0.00 | 31,54,551.20 | 0.00 |
Back | |||||
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 |