eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-DHOLERA |
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Opening Balance | 34,21,393.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 9,051.70 | 0.00 |
May, 2020 | 2,46,990.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 45,581.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
July, 2020 | 5,05,272.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,32,498.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,794.00 | 0.00 | 0.00 | 9,86,378.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 236.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,64,694.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,89,567.00 | 0.00 | 0.00 | 18,84,425.40 | 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 |