eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-GADANIA |
|||||
Opening Balance | 39,39,869.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,704.00 | 0.00 | 0.00 | 12,05,243.00 | 0.00 |
May, 2020 | 2,11,429.00 | 0.00 | 0.00 | 61,517.70 | 0.00 |
June, 2020 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,45,977.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,90,352.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
October, 2020 | 2,07,103.06 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
November, 2020 | 49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 38,258.00 | 0.00 | 0.00 | 4,76,530.70 | 0.00 |
February, 2021 | 3,14,911.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
March, 2021 | 22,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,42,844.06 | 0.00 | 0.00 | 21,22,903.40 | 0.00 |
Back | |||||
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 |