eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-LUJOTA |
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Opening Balance | 31,63,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,20,321.00 | 0.00 | 0.00 | 3,92,537.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,608.00 | 0.00 |
September, 2020 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,669.00 | 0.00 |
December, 2020 | 2,09,083.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,29,991.00 | 0.00 | 0.00 | 3,08,629.00 | 2,04,711.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,49,661.00 | 0.00 |
Total | 10,59,631.00 | 0.00 | 0.00 | 25,62,596.00 | 2,04,711.00 |
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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 |