eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-RIWASA |
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Opening Balance | 96,95,955.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,652.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 4,49,789.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,98,884.00 | 0.00 |
September, 2020 | 3,67,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,998.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 17,13,418.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,03,550.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,11,038.00 | 0.00 | 0.00 | 58,22,533.40 | 2,03,550.00 |
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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 |