|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-BAZAR |
|||||
| Opening Balance | 45,61,460.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,190.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2020 | 4,76,550.00 | 0.00 | 0.00 | 2,21,024.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| July, 2020 | 6,02,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,128.70 | 0.00 |
| September, 2020 | 1,54,898.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| October, 2020 | 2,14,436.00 | 0.00 | 0.00 | 3,52,858.70 | 0.00 |
| November, 2020 | 33,000.00 | 0.00 | 0.00 | 2,23,947.00 | 0.00 |
| December, 2020 | 7,048.00 | 0.00 | 0.00 | 9,32,566.00 | 0.00 |
| Januaury, 2021 | 20,45,332.00 | 0.00 | 0.00 | 1,34,332.70 | 0.00 |
| February, 2021 | 2,52,367.00 | 0.00 | 0.00 | 23,70,354.16 | 0.00 |
| March, 2021 | 6,83,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,76,213.00 | 0.00 | 0.00 | 48,39,775.96 | 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 |