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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:-NIZAMPUR |
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| Opening Balance | 71,04,591.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,003.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| June, 2020 | 18,38,193.00 | 0.00 | 0.00 | 23,33,829.00 | 0.00 |
| July, 2020 | 17,73,068.00 | 0.00 | 0.00 | 26,66,710.70 | 0.00 |
| August, 2020 | 25,160.00 | 0.00 | 0.00 | 17,89,071.00 | 0.00 |
| September, 2020 | 1,90,238.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| October, 2020 | 8,55,886.00 | 0.00 | 0.00 | 8,43,479.00 | 0.00 |
| November, 2020 | 1,62,000.00 | 0.00 | 0.00 | 12,019.00 | 0.00 |
| December, 2020 | 1,25,521.00 | 0.00 | 0.00 | 4,784.00 | 0.00 |
| Januaury, 2021 | 91,91,426.00 | 0.00 | 0.00 | 17,08,588.00 | 0.00 |
| February, 2021 | 17,96,799.00 | 0.00 | 0.00 | 55,91,092.00 | 0.00 |
| March, 2021 | 18,38,515.00 | 0.00 | 0.00 | 18,06,538.00 | 0.00 |
| Total | 1,77,96,806.00 | 0.00 | 0.00 | 1,68,07,338.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |