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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:-KHOR |
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| Opening Balance | 58,90,837.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| May, 2020 | 42,68,065.00 | 0.00 | 0.00 | 40,71,499.00 | 0.00 |
| June, 2020 | 4,899.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 10,33,198.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| August, 2020 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,32,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,871.00 | 0.00 | 0.00 | 4,77,825.00 | 0.00 |
| November, 2020 | 4,27,000.00 | 0.00 | 0.00 | 3,67,511.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| Januaury, 2021 | 34,470.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,939.00 | 0.00 |
| March, 2021 | 14,87,134.00 | 0.00 | 0.00 | 3,90,563.00 | 0.00 |
| Total | 79,72,852.00 | 0.00 | 0.00 | 61,46,638.00 | 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 |