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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:-NANGAL SIROHI |
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| Opening Balance | 65,52,107.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,786.00 | 0.00 |
| August, 2020 | 8,78,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,63,674.00 | 0.00 | 0.00 | 6,50,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,71,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,96,300.00 | 0.00 | 0.00 | 3,51,846.00 | 0.00 |
| February, 2021 | 33,54,177.00 | 0.00 | 0.00 | 5,09,101.00 | 2,27,371.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,92,554.00 | 0.00 | 0.00 | 24,99,708.00 | 2,27,371.00 |
| 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 |