eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-BACHINI |
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Opening Balance | 58,50,302.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,750.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,32,195.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 3,84,848.00 | 0.00 | 0.00 | 1,17,472.00 | 0.00 |
August, 2020 | 10,340.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
September, 2020 | 1,582.00 | 0.00 | 0.00 | 6,04,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,496.00 | 0.00 |
December, 2020 | 3,84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,24,511.00 | 0.00 | 0.00 | 10,88,175.00 | 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 |