eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-DHANI BHATOTHA |
|||||
Opening Balance | 1,00,52,489.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 97,400.00 | 0.00 | 0.00 | 4,85,674.00 | 0.00 |
July, 2020 | 5,30,493.00 | 0.00 | 0.00 | 9,43,647.00 | 0.00 |
August, 2020 | 5,10,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,101.00 | 0.00 | 0.00 | 2,15,345.00 | 0.00 |
November, 2020 | 25,94,351.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
December, 2020 | 6,83,743.00 | 0.00 | 0.00 | 50,04,788.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,73,551.00 | 0.00 |
February, 2021 | 5,16,903.00 | 0.00 | 0.00 | 5,16,903.00 | 0.00 |
March, 2021 | 15,11,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,51,107.00 | 0.00 | 0.00 | 82,72,080.00 | 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 |