eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-JANJARIAWAS |
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Opening Balance | 39,19,949.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,838.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 11,318.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
July, 2020 | 2,66,260.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,271.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 2,66,979.00 | 0.00 | 0.00 | 2,93,456.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,02,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,63,666.00 | 0.00 | 0.00 | 18,30,054.70 | 0.00 |
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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 |