eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KARIA |
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Opening Balance | 17,92,705.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,86,213.00 | 0.00 | 0.00 | 2,36,049.50 | 0.00 |
June, 2020 | 2,12,572.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
July, 2020 | 29,500.00 | 0.00 | 0.00 | 3,93,648.70 | 0.00 |
August, 2020 | 2,21,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,542.00 | 0.00 |
October, 2020 | 2,60,900.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
November, 2020 | 1,56,790.00 | 0.00 | 0.00 | 40,531.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,242.00 | 0.00 |
March, 2021 | 34,78,856.00 | 0.00 | 0.00 | 39,21,076.52 | 0.00 |
Total | 46,46,358.00 | 0.00 | 0.00 | 52,08,517.72 | 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 |