eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-BUCHOLI |
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Opening Balance | 1,31,52,695.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,777.00 | 0.00 | 0.00 | 62,535.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,33,836.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,11,463.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
December, 2020 | 13,511.00 | 0.00 | 0.00 | 37,019.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,22,473.50 | 0.00 |
February, 2021 | 5,08,240.00 | 0.00 | 0.00 | 13,93,684.00 | 8,11,702.00 |
March, 2021 | 3,59,705.00 | 0.00 | 0.00 | 58,59,195.84 | 2,63,258.00 |
Total | 13,61,645.00 | 0.00 | 0.00 | 91,38,165.94 | 10,74,960.00 |
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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 |