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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:-NAWADI |
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| Opening Balance | 6,84,784.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,542.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 72,639.00 | 0.00 | 0.00 | 1,88,940.70 | 0.00 |
| June, 2020 | 937.00 | 0.00 | 0.00 | 49,507.08 | 0.00 |
| July, 2020 | 3,62,383.00 | 0.00 | 0.00 | 4,41,382.70 | 0.00 |
| August, 2020 | 37,182.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| September, 2020 | 32,256.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| October, 2020 | 2,99,217.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2020 | 1,06,500.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,772.00 | 0.00 |
| February, 2021 | 8,57,143.00 | 0.00 | 0.00 | 3,66,850.00 | 0.00 |
| March, 2021 | 6,25,971.40 | 0.00 | 0.00 | 5,97,784.62 | 0.00 |
| Total | 26,50,770.40 | 0.00 | 0.00 | 22,29,328.10 | 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 |