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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-BHALKHI |
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| Opening Balance | 8,99,06,633.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,15,356.00 | 0.00 |
| May, 2020 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,64,220.00 | 0.00 | 0.00 | 29,66,862.00 | 0.00 |
| August, 2020 | 34,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,88,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,317.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,13,888.00 | 0.00 | 0.00 | 45,72,793.00 | 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 |