eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-BAWANA |
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Opening Balance | 55,24,313.27 | ||||
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 | 15,00,155.00 | 0.00 | 0.00 | 9,63,671.70 | 0.00 |
July, 2020 | 22,700.00 | 0.00 | 0.00 | 15,865.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
September, 2020 | 1,62,776.00 | 0.00 | 0.00 | 14,67,052.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 4,76,353.00 | 0.00 | 0.00 | 11,96,447.60 | 0.00 |
December, 2020 | 18,81,784.00 | 0.00 | 0.00 | 33,36,951.70 | 0.00 |
Januaury, 2021 | 9,69,074.00 | 0.00 | 0.00 | 4,21,768.00 | 27,775.00 |
February, 2021 | 16,23,224.00 | 0.00 | 0.00 | 14,87,360.04 | 0.00 |
March, 2021 | 14,63,690.00 | 0.00 | 0.00 | 0.00 | 1,40,004.00 |
Total | 80,99,756.00 | 0.00 | 0.00 | 89,24,026.44 | 1,67,779.00 |
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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 |