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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-BIGOPUR |
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| Opening Balance | 55,65,128.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,727.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 58,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,57,615.00 | 0.00 | 0.00 | 2,77,361.00 | 0.00 |
| July, 2020 | 6,53,084.00 | 0.00 | 0.00 | 6,26,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,517.40 | 0.00 |
| September, 2020 | 96,881.00 | 0.00 | 0.00 | 5,06,214.00 | 0.00 |
| October, 2020 | 2,86,840.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
| November, 2020 | 64,000.00 | 0.00 | 0.00 | 6,43,894.00 | 0.00 |
| December, 2020 | 75,883.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| Januaury, 2021 | 33,349.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| February, 2021 | 3,18,667.00 | 0.00 | 0.00 | 13,237.40 | 0.00 |
| March, 2021 | 6,29,084.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| Total | 25,99,640.00 | 0.00 | 0.00 | 25,21,318.50 | 0.00 |
| Back | |||||
| 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 |