|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-JAINPUR |
|||||
| Opening Balance | 36,95,563.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,26,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,74,354.00 | 0.00 | 0.00 | 72,068.00 | 0.00 |
| August, 2020 | 1,123.00 | 0.00 | 0.00 | 2,61,539.00 | 0.00 |
| September, 2020 | 41,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 217.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,385.00 | 0.00 | 0.00 | 4,92,235.70 | 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 |