eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-KOTHAL KALAN |
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Opening Balance | 54,98,549.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,80,816.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
May, 2020 | 9,258.00 | 0.00 | 0.00 | 23,57,027.00 | 0.00 |
June, 2020 | 5,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,08,164.00 | 0.00 | 0.00 | 99,202.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,736.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,698.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,351.00 | 0.00 |
November, 2020 | 6,08,754.00 | 0.00 | 0.00 | 3,27,213.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
Januaury, 2021 | 4,615.00 | 0.00 | 0.00 | 2,31,913.00 | 0.00 |
February, 2021 | 3,08,369.00 | 0.00 | 0.00 | 2,51,923.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,25,294.00 | 0.00 | 0.00 | 39,05,451.40 | 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 |