eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-PATHARWA |
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Opening Balance | 32,04,399.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,19,796.00 | 0.00 | 0.00 | 16,58,546.40 | 0.00 |
May, 2020 | 3,48,258.00 | 0.00 | 0.00 | 5,59,994.00 | 0.00 |
June, 2020 | 3,02,168.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
July, 2020 | 2,37,117.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,026.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,859.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
February, 2021 | 2,40,287.00 | 0.00 | 0.00 | 2,96,022.00 | 0.00 |
March, 2021 | 7,14,641.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
Total | 27,62,267.00 | 0.00 | 0.00 | 38,47,604.40 | 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 |