eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-PALRI PANIHAR |
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Opening Balance | 70,01,906.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,699.48 | 0.00 | 0.00 | 11,40,012.70 | 0.00 |
May, 2020 | 12,10,017.70 | 0.00 | 0.00 | 12,31,952.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
July, 2020 | 4,10,080.00 | 0.00 | 0.00 | 4,41,441.00 | 22,644.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,312.00 | 9,350.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,12,870.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 81,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,52,092.00 | 7,700.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,84,902.00 | 31,692.00 |
March, 2021 | 12,02,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,50,308.18 | 0.00 | 0.00 | 46,09,772.40 | 71,386.00 |
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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 |