eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-MUSNOTA |
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Opening Balance | 78,21,584.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,957.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,99,874.00 | 0.00 | 0.00 | 10,66,665.70 | 0.00 |
July, 2020 | 7,72,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,962.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
September, 2020 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,22,387.00 | 0.00 | 0.00 | 3,46,576.00 | 0.00 |
November, 2020 | 240.00 | 0.00 | 0.00 | 19,59,606.00 | 0.00 |
December, 2020 | 51,100.00 | 0.00 | 0.00 | 23,71,066.00 | 0.00 |
Januaury, 2021 | 23,59,059.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
February, 2021 | 6,67,799.00 | 0.00 | 0.00 | 15,99,252.00 | 0.00 |
March, 2021 | 25,01,796.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
Total | 76,10,482.00 | 0.00 | 0.00 | 80,08,977.40 | 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 |