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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:-BHORI |
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| Opening Balance | 83,12,208.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,850.00 | 0.00 | 0.00 | 60,217.70 | 0.00 |
| May, 2020 | 7,08,725.00 | 0.00 | 0.00 | 7,65,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,96,801.00 | 0.00 | 0.00 | 69,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,86,577.70 | 0.00 |
| September, 2020 | 6,46,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| November, 2020 | 3,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 5,96,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,81,006.00 | 0.00 | 0.00 | 51,54,957.65 | 0.00 |
| Total | 43,98,362.00 | 0.00 | 0.00 | 86,92,920.75 | 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 |