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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:-NEERPUR (R) |
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| Opening Balance | 1,03,39,759.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,61,337.40 | 0.00 |
| May, 2020 | 3,55,662.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| June, 2020 | 2,01,821.00 | 0.00 | 0.00 | 8,53,413.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 5,67,915.00 | 0.00 |
| August, 2020 | 44,366.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| September, 2020 | 75,501.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| October, 2020 | 1,92,244.00 | 0.00 | 0.00 | 1,76,127.70 | 0.00 |
| November, 2020 | 1,09,500.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| February, 2021 | 1,09,167.00 | 0.00 | 0.00 | 1,31,659.00 | 0.00 |
| March, 2021 | 12,84,846.90 | 0.00 | 0.00 | 1,08,806.78 | 0.00 |
| Total | 24,36,607.90 | 0.00 | 0.00 | 27,55,388.88 | 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 |