eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-BAIRAWAS |
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Opening Balance | 53,04,054.87 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,77,259.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
August, 2020 | 2,88,707.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,578.00 | 2,10,608.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,539.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,88,707.00 | 0.00 | 0.00 | 2,11,832.00 | 0.00 |
February, 2021 | 2,92,493.00 | 0.00 | 0.00 | 4,40,205.00 | 0.00 |
March, 2021 | 8,69,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,21,105.00 | 0.00 | 0.00 | 12,70,502.00 | 2,10,608.00 |
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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 |