eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-ATELI |
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Opening Balance | 47,25,819.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
May, 2020 | 4,28,085.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
June, 2020 | 3,87,425.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
July, 2020 | 50,59,935.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
August, 2020 | 24,77,409.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
September, 2020 | 73,415.00 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
October, 2020 | 2,48,444.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 9,94,000.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,42,465.00 | 13,120.00 |
March, 2021 | 8,96,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,85,001.00 | 0.00 | 0.00 | 21,91,285.00 | 13,120.00 |
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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 |