eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-PALI |
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Opening Balance | 3,78,15,492.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,96,915.00 | 0.00 |
May, 2020 | 1,112.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 2,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 10,07,441.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,06,642.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,424.00 | 0.00 |
November, 2020 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 400.00 | 0.00 | 0.00 | 1,28,006.00 | 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 | 30,35,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,47,630.00 | 0.00 | 0.00 | 21,07,171.40 | 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 |