eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-BACHHOD |
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Opening Balance | 3,43,61,318.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,500.00 | 0.00 | 0.00 | 21,095.16 | 0.00 |
May, 2020 | 3,86,419.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2020 | 9,20,963.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
July, 2020 | 41,661.00 | 0.00 | 0.00 | 5,56,519.70 | 0.00 |
August, 2020 | 56,740.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
September, 2020 | 9,92,250.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
October, 2020 | 4,66,745.00 | 0.00 | 0.00 | 67,817.70 | 0.00 |
November, 2020 | 67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,24,131.00 | 0.00 | 0.00 | 2,45,382.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,53,990.00 | 0.00 | 0.00 | 11,06,847.00 | 0.00 |
March, 2021 | 1,22,35,719.46 | 0.00 | 0.00 | 26,88,095.82 | 0.00 |
Total | 1,68,09,743.46 | 0.00 | 0.00 | 48,73,853.38 | 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 |