|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-BUCHAWAS |
|||||
| Opening Balance | 6,31,48,983.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,79,645.00 | 0.00 | 0.00 | 24,87,318.80 | 0.00 |
| May, 2020 | 81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,78,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 41,53,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,92,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,538.00 | 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 | 16,28,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,25,745.00 | 0.00 | 0.00 | 48,24,143.50 | 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 |