eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KANTI |
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Opening Balance | 95,21,943.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 27,994.70 | 0.00 | 0.00 | 10,35,280.00 | 0.00 |
July, 2020 | 1,16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,54,327.70 | 0.00 |
September, 2020 | 7,27,685.00 | 0.00 | 0.00 | 10,21,432.00 | 0.00 |
October, 2020 | 10,79,455.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 67,607.00 | 0.00 | 0.00 | 13,11,228.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,00,431.00 | 0.00 | 0.00 | 11,27,749.00 | 0.00 |
March, 2021 | 26,86,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,04,159.70 | 0.00 | 0.00 | 64,55,903.70 | 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 |