eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-SUJAPUR |
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Opening Balance | 14,79,457.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,097.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
May, 2020 | 23,97,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,27,367.00 | 0.00 | 0.00 | 1,11,769.00 | 0.00 |
July, 2020 | 3,63,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 45,000.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
September, 2020 | 29,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 53,26,562.00 | 0.00 | 0.00 | 41,93,204.00 | 0.00 |
November, 2020 | 1,09,500.00 | 0.00 | 0.00 | 34,56,635.00 | 0.00 |
December, 2020 | 2,52,518.00 | 0.00 | 0.00 | 5,31,066.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 84,001.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 71,65,479.00 | 0.00 | 0.00 | 33,80,227.00 | 0.00 |
Total | 1,87,11,254.00 | 0.00 | 0.00 | 1,20,04,794.00 | 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 |