eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-ISLAMPURA |
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Opening Balance | 45,69,839.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,440.00 | 0.00 | 0.00 | 15,09,908.70 | 0.00 |
May, 2020 | 55,950.00 | 0.00 | 0.00 | 1,75,051.70 | 0.00 |
June, 2020 | 2,08,807.00 | 0.00 | 0.00 | 4,226.70 | 0.00 |
July, 2020 | 19,924.00 | 0.00 | 0.00 | 8,93,931.70 | 0.00 |
August, 2020 | 1,64,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 71,682.00 | 0.00 | 0.00 | 2,55,912.40 | 0.00 |
October, 2020 | 1,56,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 11,78,638.00 | 0.00 |
December, 2020 | 28,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 21,051.00 | 0.00 | 0.00 | 2,09,455.40 | 0.00 |
February, 2021 | 2,67,112.00 | 0.00 | 0.00 | 1,66,485.00 | 0.00 |
March, 2021 | 5,21,451.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
Total | 18,55,482.00 | 0.00 | 0.00 | 44,34,556.60 | 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 |