eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-BAMANWAS NUH |
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Opening Balance | 87,07,914.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,910.00 | 0.00 | 0.00 | 1,72,287.40 | 0.00 |
May, 2020 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,69,631.00 | 0.00 | 0.00 | 20,36,851.70 | 0.00 |
July, 2020 | 73,732.00 | 0.00 | 0.00 | 4,49,214.70 | 0.00 |
August, 2020 | 4,79,154.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,979.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,31,031.00 | 0.00 | 0.00 | 2,91,737.70 | 0.00 |
December, 2020 | 9,018.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
Januaury, 2021 | 13,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,39,697.00 | 0.00 | 0.00 | 38,75,021.40 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 97,156.00 |
Total | 40,99,949.00 | 0.00 | 0.00 | 72,74,691.90 | 97,156.00 |
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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 |