eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-SEKA |
|||||
Opening Balance | 1,22,31,250.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,630.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,20,480.00 | 0.00 | 0.00 | 14,65,502.70 | 0.00 |
July, 2020 | 9,32,076.00 | 0.00 | 0.00 | 7,53,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,67,491.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,260.00 | 0.00 | 0.00 | 4,71,656.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,85,041.00 | 0.00 | 0.00 | 2,56,719.00 | 1,90,792.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,79,987.00 | 0.00 | 0.00 | 41,26,563.70 | 1,90,792.00 |
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 |