|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-GOLWA |
|||||
| Opening Balance | 46,75,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,629.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,983.00 | 0.00 |
| July, 2020 | 5,62,295.00 | 0.00 | 0.00 | 2,51,765.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,52,516.30 | 0.00 | 0.00 | 5,77,981.70 | 0.00 |
| November, 2020 | 9,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,347.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| Januaury, 2021 | 2,68,123.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 12,95,137.00 | 0.00 | 0.00 | 28,47,323.40 | 0.00 |
| March, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,89,235.30 | 0.00 | 0.00 | 43,60,438.60 | 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 |