eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-PAWERA |
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Opening Balance | 16,87,291.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,313.00 | 0.00 | 0.00 | 6,23,515.40 | 0.00 |
May, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,39,655.00 | 0.00 | 0.00 | 6,02,262.00 | 0.00 |
July, 2020 | 6,31,127.00 | 0.00 | 0.00 | 7,05,479.40 | 0.00 |
August, 2020 | 489.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
September, 2020 | 93,024.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
October, 2020 | 2,78,177.00 | 0.00 | 0.00 | 29,735.40 | 0.00 |
November, 2020 | 32,000.00 | 0.00 | 0.00 | 4,70,357.00 | 0.00 |
December, 2020 | 36,438.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 95,007.70 | 0.00 |
February, 2021 | 3,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,14,570.00 | 0.00 | 0.00 | 4,60,131.00 | 0.00 |
Total | 32,14,303.00 | 0.00 | 0.00 | 33,35,927.90 | 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 |