eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BHUSHAN KHURD |
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Opening Balance | 61,12,706.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,983.00 | 0.00 | 0.00 | 6,75,974.00 | 0.00 |
July, 2020 | 3,59,953.00 | 0.00 | 0.00 | 27,65,019.00 | 0.00 |
August, 2020 | 5,650.00 | 0.00 | 0.00 | 5,85,734.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,19,243.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,368.00 | 0.00 |
March, 2021 | 4,27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,40,443.00 | 0.00 | 0.00 | 48,19,339.00 | 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 |