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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:-ATELI NANGAL,Village Panchayat & Equivalent:-BHILWARA |
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| Opening Balance | 68,22,825.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| May, 2020 | 25,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,63,334.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| September, 2020 | 52,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,24,933.00 | 0.00 | 0.00 | 1,52,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,32,530.00 | 0.00 | 0.00 | 24,70,257.40 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,89,997.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| March, 2021 | 10,79,741.00 | 0.00 | 0.00 | 5,99,434.00 | 0.00 |
| Total | 28,48,563.00 | 0.00 | 0.00 | 43,83,409.10 | 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 |