eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-PATHERA |
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Opening Balance | 14,98,319.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,10,070.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,894.00 | 16,94,964.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,09,392.00 | 33,89,928.00 |
March, 2021 | 25,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,27,013.00 | 0.00 | 0.00 | 69,28,356.00 | 50,84,892.00 |
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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 |