eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-BAYAL |
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Opening Balance | 84,70,244.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,514.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2020 | 4,21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,88,155.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
July, 2020 | 1,98,744.00 | 0.00 | 0.00 | 5,95,804.80 | 0.00 |
August, 2020 | 12,99,055.00 | 0.00 | 0.00 | 6,75,837.00 | 0.00 |
September, 2020 | 1,19,062.00 | 0.00 | 0.00 | 34,47,084.00 | 0.00 |
October, 2020 | 4,94,326.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
November, 2020 | 37,000.00 | 0.00 | 0.00 | 1,28,375.70 | 0.00 |
December, 2020 | 11,953.00 | 0.00 | 0.00 | 15,34,411.00 | 0.00 |
Januaury, 2021 | 14,937.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
February, 2021 | 19,70,713.00 | 0.00 | 0.00 | 13,35,507.00 | 0.00 |
March, 2021 | 8,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,73,156.00 | 0.00 | 0.00 | 79,21,829.60 | 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 |