eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KHARIWARA |
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Opening Balance | 51,26,167.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,34,285.00 | 0.00 | 0.00 | 11,14,977.00 | 0.00 |
July, 2020 | 5,48,728.00 | 0.00 | 0.00 | 2,93,232.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
September, 2020 | 35,097.00 | 0.00 | 0.00 | 83,051.00 | 0.00 |
October, 2020 | 2,75,966.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
November, 2020 | 4,80,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,76,143.80 | 0.00 |
March, 2021 | 2,37,569.00 | 0.00 | 0.00 | 1,37,545.00 | 0.00 |
Total | 23,38,776.00 | 0.00 | 0.00 | 24,55,282.20 | 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 |