eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-BARDA |
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Opening Balance | 20,39,853.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,05,957.00 | 0.00 | 0.00 | 11,56,403.00 | 0.00 |
May, 2020 | 98,814.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
June, 2020 | 6,12,070.00 | 0.00 | 0.00 | 1,22,484.80 | 0.00 |
July, 2020 | 5,98,730.00 | 0.00 | 0.00 | 3,76,078.57 | 0.00 |
August, 2020 | 5,98,730.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,893.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,88,571.00 | 0.00 | 0.00 | 2,89,526.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
February, 2021 | 2,85,672.00 | 0.00 | 0.00 | 1,80,093.00 | 69,030.00 |
March, 2021 | 15,18,370.00 | 0.00 | 0.00 | 6,07,859.03 | 0.00 |
Total | 52,06,914.00 | 0.00 | 0.00 | 33,87,083.40 | 69,030.00 |
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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 |