eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-MANDHANA |
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Opening Balance | 97,28,280.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,75,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,73,813.00 | 0.00 | 0.00 | 8,47,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,83,278.00 | 0.00 |
August, 2020 | 132.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,92,316.00 | 0.00 | 0.00 | 14,49,714.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,20,000.00 | 0.00 | 0.00 | 7,17,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,57,707.00 | 0.00 | 0.00 | 48,77,056.00 | 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 |