eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KHAIRANI |
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Opening Balance | 17,61,021.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,14,359.70 | 0.00 |
May, 2020 | 3,11,300.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
June, 2020 | 3,45,426.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
July, 2020 | 1,24,000.00 | 0.00 | 0.00 | 5,26,656.70 | 0.00 |
August, 2020 | 49,091.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
September, 2020 | 95,699.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
October, 2020 | 3,68,340.00 | 0.00 | 0.00 | 3,73,473.00 | 0.00 |
November, 2020 | 1,64,180.00 | 0.00 | 0.00 | 5,01,827.00 | 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 | 6,68,638.00 | 0.00 | 0.00 | 5,62,258.00 | 0.00 |
March, 2021 | 7,28,383.00 | 0.00 | 0.00 | 5,67,246.00 | 0.00 |
Total | 28,75,057.00 | 0.00 | 0.00 | 28,89,917.40 | 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 |