eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-TOBRA |
|||||
Opening Balance | 1,85,44,396.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,240.00 | 0.00 | 0.00 | 85,295.84 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,15,103.00 | 0.00 |
June, 2020 | 3,07,418.00 | 0.00 | 0.00 | 2,79,935.80 | 0.00 |
July, 2020 | 1,27,906.00 | 0.00 | 0.00 | 1,06,878.20 | 0.00 |
August, 2020 | 2,09,376.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
September, 2020 | 7,210.00 | 0.00 | 0.00 | 63,749.80 | 0.00 |
October, 2020 | 1,10,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,53,281.00 | 0.00 | 0.00 | 10,62,978.00 | 0.00 |
Januaury, 2021 | 28,200.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
February, 2021 | 1,29,583.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
March, 2021 | 4,59,506.00 | 0.00 | 0.00 | 16,74,966.07 | 0.00 |
Total | 15,62,913.00 | 0.00 | 0.00 | 42,43,321.71 | 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 |