eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-BOCHARIA |
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Opening Balance | 76,46,407.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,75,745.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,39,173.00 | 0.00 | 0.00 | 3,23,057.00 | 0.00 |
July, 2020 | 45,612.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 65,121.00 | 0.00 | 0.00 | 4,45,271.00 | 0.00 |
September, 2020 | 55,070.00 | 0.00 | 0.00 | 2,98,165.00 | 0.00 |
October, 2020 | 3,73,275.00 | 0.00 | 0.00 | 17,87,492.00 | 0.00 |
November, 2020 | 2,03,000.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
December, 2020 | 51,835.00 | 0.00 | 0.00 | 2,78,496.00 | 0.00 |
Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,22,883.00 | 0.00 |
February, 2021 | 35,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2021 | 11,60,865.00 | 0.00 | 0.00 | 3,86,579.00 | 0.00 |
Total | 32,98,696.00 | 0.00 | 0.00 | 46,05,278.40 | 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 |