eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-NANGAL |
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Opening Balance | 9,07,578.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,85,950.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
June, 2020 | 3,12,935.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 12,01,445.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
August, 2020 | 85,135.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,415.00 | 0.00 |
October, 2020 | 7,46,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,12,500.00 | 0.00 | 0.00 | 1,50,376.00 | 0.00 |
December, 2020 | 10,14,714.00 | 0.00 | 0.00 | 10,72,587.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,38,891.00 | 0.00 |
March, 2021 | 6,67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,22,933.00 | 0.00 | 0.00 | 22,27,228.00 | 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 |