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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-JATWAS |
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| Opening Balance | 68,73,629.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,336.00 | 0.00 | 0.00 | 30,86,518.60 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,10,901.00 | 0.00 | 0.00 | 5,215.80 | 0.00 |
| July, 2020 | 12,92,189.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,11,257.00 | 0.00 | 0.00 | 1,48,113.00 | 0.00 |
| September, 2020 | 1,76,896.00 | 0.00 | 0.00 | 2,72,638.00 | 0.00 |
| October, 2020 | 3,22,684.00 | 0.00 | 0.00 | 3,65,870.38 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,92,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,83,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,242.00 | 0.00 | 0.00 | 45,70,773.48 | 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 |