eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-SALIMPUR |
|||||
Opening Balance | 98,54,165.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,214.00 | 0.00 | 0.00 | 16,30,910.70 | 0.00 |
May, 2020 | 26,500.00 | 0.00 | 0.00 | 18,03,971.30 | 0.00 |
June, 2020 | 4,95,665.00 | 0.00 | 0.00 | 2,53,571.00 | 0.00 |
July, 2020 | 6,90,980.00 | 0.00 | 0.00 | 5,19,783.70 | 0.00 |
August, 2020 | 5,30,085.00 | 0.00 | 0.00 | 5,47,684.00 | 0.00 |
September, 2020 | 50,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,72,241.00 | 0.00 | 0.00 | 8,584.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,75,751.00 | 0.00 | 0.00 | 6,35,785.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,30,528.00 | 0.00 | 0.00 | 8,37,628.00 | 0.00 |
March, 2021 | 22,78,151.00 | 0.00 | 0.00 | 35,82,230.70 | 0.00 |
Total | 60,40,893.00 | 0.00 | 0.00 | 98,20,149.10 | 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 |