eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-NASIBPUR |
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Opening Balance | 8,72,43,891.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,67,726.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2020 | 3,08,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,34,579.00 | 0.00 | 0.00 | 16,75,753.00 | 0.00 |
July, 2020 | 15,39,385.00 | 0.00 | 0.00 | 71,55,940.77 | 0.00 |
August, 2020 | 14,46,410.00 | 0.00 | 0.00 | 5,04,37,075.00 | 0.00 |
September, 2020 | 2,31,000.00 | 0.00 | 0.00 | 13,20,224.00 | 0.00 |
October, 2020 | 7,02,91,733.73 | 0.00 | 0.00 | 7,19,89,862.02 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 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 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,61,19,583.73 | 0.00 | 0.00 | 13,26,36,704.79 | 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 |