eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-TIGRA |
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Opening Balance | 42,75,573.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 5,92,927.70 | 0.00 |
May, 2020 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,59,709.00 | 0.00 | 0.00 | 30,711.80 | 0.00 |
July, 2020 | 26,500.00 | 0.00 | 0.00 | 6,02,978.70 | 0.00 |
August, 2020 | 56,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
September, 2020 | 31,135.00 | 0.00 | 0.00 | 10,511.80 | 0.00 |
October, 2020 | 4,64,277.00 | 0.00 | 0.00 | 7,12,004.00 | 0.00 |
November, 2020 | 1,48,000.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
December, 2020 | 30,345.00 | 0.00 | 0.00 | 3,54,144.00 | 0.00 |
Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,80,844.00 | 0.00 |
February, 2021 | 8,25,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,06,283.00 | 0.00 | 0.00 | 25,91,922.00 | 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 |