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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:-MOHALRA |
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| Opening Balance | 58,66,153.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,042.00 | 0.00 | 0.00 | 33,886.70 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 7,67,050.00 | 0.00 |
| June, 2020 | 3,29,533.00 | 0.00 | 0.00 | 12,43,154.00 | 0.00 |
| July, 2020 | 3,65,828.00 | 0.00 | 0.00 | 2,83,546.70 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 16,207.00 | 0.00 | 0.00 | 1,62,881.00 | 0.00 |
| October, 2020 | 2,83,968.00 | 0.00 | 0.00 | 11,64,265.00 | 0.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,426.00 | 0.00 |
| February, 2021 | 13,81,354.00 | 0.00 | 0.00 | 12,81,742.00 | 0.00 |
| March, 2021 | 35,172.00 | 0.00 | 0.00 | 10,22,261.92 | 0.00 |
| Total | 27,97,104.00 | 0.00 | 0.00 | 62,24,013.32 | 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 |