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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:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-GOTHERI |
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| Opening Balance | 64,01,764.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,057.00 | 0.00 | 0.00 | 14,74,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,56,768.00 | 0.00 |
| November, 2020 | 3,06,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,41,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,785.00 | 0.00 | 0.00 | 14,12,135.00 | 1,18,849.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,612.70 | 0.00 | 0.00 | 53,81,401.00 | 1,18,849.00 |
| 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 |