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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:-KUNJPURA |
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| Opening Balance | 68,64,130.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 15,917.00 | 0.00 |
| May, 2020 | 5,57,500.00 | 0.00 | 0.00 | 8,28,847.00 | 0.00 |
| June, 2020 | 4,96,139.00 | 0.00 | 0.00 | 3,91,878.00 | 0.00 |
| July, 2020 | 8,11,246.00 | 0.00 | 0.00 | 7,51,919.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,92,985.00 | 0.00 | 0.00 | 11,23,781.00 | 0.00 |
| November, 2020 | 57,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| Januaury, 2021 | 16,00,000.00 | 0.00 | 0.00 | 6,72,253.70 | 0.00 |
| February, 2021 | 8,59,478.70 | 0.00 | 0.00 | 25,33,742.86 | 0.00 |
| March, 2021 | 4,25,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,82,748.70 | 0.00 | 0.00 | 64,13,454.56 | 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 |