eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-RAJAWAS |
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Opening Balance | 77,47,850.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,27,840.80 | 0.00 | 0.00 | 17,47,941.70 | 0.00 |
June, 2020 | 5,85,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,74,194.60 | 0.00 | 0.00 | 12,57,106.70 | 0.00 |
August, 2020 | 2,94,774.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,08,600.00 | 0.00 | 0.00 | 9,25,778.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,91,466.89 | 0.00 | 0.00 | 16,01,382.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,824.00 | 0.00 |
February, 2021 | 5,97,863.80 | 0.00 | 0.00 | 53,62,075.48 | 1,17,469.00 |
March, 2021 | 13,05,070.00 | 0.00 | 0.00 | 0.00 | 9,350.00 |
Total | 59,01,274.39 | 0.00 | 0.00 | 1,09,91,108.58 | 1,26,819.00 |
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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 |