eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-PALH |
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Opening Balance | 36,51,196.72 | ||||
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 | 2,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,48,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,624.00 | 0.00 |
September, 2020 | 1,51,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 1,02,652.00 | 0.00 |
February, 2021 | 1,42,500.00 | 0.00 | 0.00 | 98,294.00 | 0.00 |
March, 2021 | 4,48,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,04,997.00 | 0.00 | 0.00 | 6,76,197.00 | 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 |