eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-GUJARWAS |
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Opening Balance | 40,90,022.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,76,720.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,022.70 | 0.00 |
July, 2020 | 75,774.00 | 0.00 | 0.00 | 85,174.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,27,535.70 | 0.00 |
September, 2020 | 6,993.00 | 0.00 | 0.00 | 3,93,537.00 | 0.00 |
October, 2020 | 5,32,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,049.00 | 0.00 |
December, 2020 | 1,86,138.00 | 0.00 | 0.00 | 4,99,521.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,13,836.00 | 0.00 | 0.00 | 9,95,650.00 | 0.00 |
March, 2021 | 3,10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,98,335.00 | 0.00 | 0.00 | 33,94,990.20 | 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 |