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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-NANGTIHARI |
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| Opening Balance | 19,73,805.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,056.00 | 0.00 | 0.00 | 8,231.70 | 0.00 |
| June, 2020 | 1,89,385.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 3,68,455.00 | 0.00 |
| September, 2020 | 3,70,166.00 | 0.00 | 0.00 | 2,07,711.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 30,000.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| February, 2021 | 8,09,533.00 | 0.00 | 0.00 | 8,20,616.00 | 0.00 |
| March, 2021 | 4,25,390.00 | 0.00 | 0.00 | 1,87,527.00 | 0.00 |
| Total | 20,45,030.00 | 0.00 | 0.00 | 18,00,706.70 | 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 |