eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-KUTBAPUR |
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Opening Balance | 6,64,853.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,305.00 | 0.00 | 0.00 | 3,710.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
June, 2020 | 22,21,539.00 | 0.00 | 0.00 | 1,20,879.00 | 0.00 |
July, 2020 | 2,47,236.00 | 0.00 | 0.00 | 4,94,271.70 | 0.00 |
August, 2020 | 3,67,955.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
September, 2020 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,03,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,24,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,04,099.00 | 0.00 | 0.00 | 9,07,719.40 | 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 |