eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-NANWAN |
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Opening Balance | 1,24,83,922.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,02,229.00 | 0.00 | 0.00 | 65,81,527.00 | 0.00 |
May, 2020 | 46,224.40 | 0.00 | 0.00 | 1,83,313.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,147.00 | 0.00 |
July, 2020 | 6,88,450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,73,695.00 | 0.00 | 0.00 | 10,18,631.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,25,525.00 | 0.00 |
February, 2021 | 13,56,125.00 | 0.00 | 0.00 | 9,18,685.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 47,300.00 |
Total | 40,66,723.40 | 0.00 | 0.00 | 1,04,35,135.40 | 47,300.00 |
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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 |