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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-NAREHRI |
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| Opening Balance | 36,83,040.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,287.00 | 0.00 | 0.00 | 51,035.40 | 0.00 |
| May, 2020 | 3,45,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,77,015.00 | 0.00 | 0.00 | 34,896.00 | 0.00 |
| July, 2020 | 22,57,977.00 | 0.00 | 0.00 | 2,82,466.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,808.00 | 0.00 | 0.00 | 1,82,698.00 | 0.00 |
| October, 2020 | 2,22,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,500.00 | 0.00 | 0.00 | 25,30,401.00 | 0.00 |
| December, 2020 | 49,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,038.00 | 0.00 | 0.00 | 2,25,698.00 | 0.00 |
| March, 2021 | 7,68,185.00 | 22,27,777.00 | 0.00 | 1,48,298.00 | 0.00 |
| Total | 44,22,661.00 | 22,27,777.00 | 0.00 | 34,55,492.80 | 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 |