eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-JARWA |
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Opening Balance | 26,18,307.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,063.00 | 0.00 | 0.00 | 3,65,924.70 | 0.00 |
May, 2020 | 1,52,813.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
June, 2020 | 6,15,138.00 | 0.00 | 0.00 | 2,54,569.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,63,951.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
September, 2020 | 5,43,000.00 | 0.00 | 0.00 | 2,27,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,036.20 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,65,998.00 | 0.00 | 0.00 | 7,78,021.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,60,582.00 | 0.00 | 0.00 | 29,45,792.60 | 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 |