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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:-SAIDPUR |
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| Opening Balance | 47,59,220.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,612.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| June, 2020 | 30.00 | 0.00 | 0.00 | 3,78,449.16 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,053.70 | 0.00 |
| August, 2020 | 90,500.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| September, 2020 | 40,632.00 | 0.00 | 0.00 | 65,803.60 | 0.00 |
| October, 2020 | 3,98,007.00 | 0.00 | 0.00 | 2,051.70 | 0.00 |
| November, 2020 | 1,54,500.00 | 0.00 | 0.00 | 3,04,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,36,015.00 | 0.00 | 0.00 | 36,85,553.30 | 0.00 |
| March, 2021 | 3,48,413.00 | 0.00 | 0.00 | 8,30,329.71 | 0.00 |
| Total | 28,63,188.00 | 0.00 | 0.00 | 59,70,398.17 | 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 |