eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KATKAI |
|||||
Opening Balance | 58,61,223.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,56,204.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
May, 2020 | 26,775.00 | 0.00 | 0.00 | 16,20,533.00 | 0.00 |
June, 2020 | 200.00 | 0.00 | 0.00 | 14,964.00 | 0.00 |
July, 2020 | 4,18,692.00 | 0.00 | 0.00 | 4,84,081.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,20,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,000.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,004.00 | 0.00 | 0.00 | 7,40,841.00 | 0.00 |
February, 2021 | 4,20,778.28 | 0.00 | 0.00 | 7,75,819.00 | 656.00 |
March, 2021 | 9,23,579.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
Total | 24,69,705.28 | 0.00 | 0.00 | 38,41,307.00 | 656.00 |
Back | |||||
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 |