eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-MAHASAR |
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Opening Balance | 30,32,418.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,83,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,17,552.00 | 0.00 | 0.00 | 19,47,626.80 | 0.00 |
July, 2020 | 4,00,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,46,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 31,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
March, 2021 | 4,77,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,089.00 | 0.00 | 0.00 | 20,05,146.80 | 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 |