eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-BHEDANTI |
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Opening Balance | 33,63,909.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 67,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,762.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,284.00 | 6,050.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,25,618.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
December, 2020 | 34,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,71,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,65,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,65,697.00 | 0.00 | 0.00 | 11,86,621.00 | 6,050.00 |
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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 |