eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-FATEHPUR |
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Opening Balance | 47,54,453.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,065.00 | 0.00 | 0.00 | 57,019.70 | 0.00 |
May, 2020 | 8,70,056.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
June, 2020 | 3,17,291.00 | 0.00 | 0.00 | 1,72,799.40 | 0.00 |
July, 2020 | 2,80,304.00 | 0.00 | 0.00 | 56,099.40 | 0.00 |
August, 2020 | 44,000.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
September, 2020 | 51,616.00 | 0.00 | 0.00 | 8,29,868.00 | 0.00 |
October, 2020 | 43,73,620.00 | 0.00 | 0.00 | 54,71,544.90 | 0.00 |
November, 2020 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,59,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,13,920.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,25,09,704.90 | 0.00 | 0.00 | 29,70,358.70 | 0.00 |
Total | 6,88,68,766.90 | 0.00 | 0.00 | 1,02,05,339.80 | 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 |