eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-KAKRALA |
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Opening Balance | 57,46,772.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
May, 2020 | 9,03,157.00 | 0.00 | 0.00 | 3,81,429.00 | 0.00 |
June, 2020 | 88,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,59,738.00 | 0.00 | 0.00 | 6,02,670.00 | 0.00 |
August, 2020 | 38,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,734.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,311.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
March, 2021 | 17,13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,10,470.00 | 0.00 | 0.00 | 24,73,988.00 | 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 |