eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-BERUNDLA |
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Opening Balance | 30,57,057.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,591.00 | 0.00 | 0.00 | 14,06,377.40 | 0.00 |
May, 2020 | 1,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,49,807.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,62,677.00 | 0.00 | 0.00 | 12,11,969.40 | 0.00 |
December, 2020 | 27,159.00 | 0.00 | 0.00 | 4,971.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,70,498.00 | 0.00 | 0.00 | 13,36,207.70 | 0.00 |
March, 2021 | 2,48,395.00 | 0.00 | 0.00 | 25,544.00 | 0.00 |
Total | 25,52,027.00 | 0.00 | 0.00 | 43,84,134.90 | 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 |