eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-UNINDA |
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Opening Balance | 39,57,997.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,14,359.00 | 0.00 |
May, 2020 | 14,18,983.00 | 0.00 | 0.00 | 14,64,207.00 | 0.00 |
June, 2020 | 1,06,638.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
July, 2020 | 68,887.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 89,434.00 | 0.00 | 0.00 | 6,75,335.00 | 0.00 |
September, 2020 | 5,970.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
October, 2020 | 4,66,047.00 | 0.00 | 0.00 | 6,55,726.00 | 0.00 |
November, 2020 | 6,39,601.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
December, 2020 | 38,270.00 | 0.00 | 0.00 | 4,30,569.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,77,466.00 | 0.00 |
March, 2021 | 7,27,532.00 | 0.00 | 0.00 | 0.00 | 6,920.00 |
Total | 35,81,362.00 | 0.00 | 0.00 | 51,27,008.00 | 6,920.00 |
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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 |