eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-RATAKHURD |
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Opening Balance | 19,77,633.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,075.00 | 0.00 | 0.00 | 1,64,833.70 | 0.00 |
May, 2020 | 1,11,350.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
June, 2020 | 2,31,075.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
July, 2020 | 80,050.00 | 0.00 | 0.00 | 1,68,017.70 | 0.00 |
August, 2020 | 60,958.00 | 0.00 | 0.00 | 2,20,318.00 | 0.00 |
September, 2020 | 21,720.00 | 0.00 | 0.00 | 1,39,408.00 | 0.00 |
October, 2020 | 1,93,258.00 | 0.00 | 0.00 | 92,832.00 | 0.00 |
November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,184.00 | 0.00 | 0.00 | 1,62,266.00 | 0.00 |
Januaury, 2021 | 2,80,638.00 | 0.00 | 0.00 | 2,02,058.70 | 0.00 |
February, 2021 | 2,56,637.00 | 0.00 | 0.00 | 4,06,089.00 | 0.00 |
March, 2021 | 4,73,164.00 | 0.00 | 0.00 | 3,06,358.76 | 0.00 |
Total | 19,77,109.00 | 0.00 | 0.00 | 21,26,377.86 | 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 |