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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-KHERI |
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| Opening Balance | 1,81,48,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,807.00 | 0.00 | 0.00 | 8,49,560.00 | 0.00 |
| May, 2020 | 21,19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,52,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,16,003.00 | 0.00 | 0.00 | 6,24,018.00 | 0.00 |
| August, 2020 | 1,24,800.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2020 | 68,607.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 6,66,617.00 | 0.00 | 0.00 | 37,91,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,34,552.00 | 0.00 |
| February, 2021 | 58,200.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| March, 2021 | 6,32,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,28,467.00 | 0.00 | 0.00 | 64,52,983.00 | 0.00 |
| 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 |