eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-NANGAL DARGU |
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Opening Balance | 1,14,56,468.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,859.00 | 0.00 | 0.00 | 14,927.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,36,964.00 | 0.00 |
June, 2020 | 13,601.00 | 0.00 | 0.00 | 5,05,888.00 | 0.00 |
July, 2020 | 22,60,419.00 | 0.00 | 0.00 | 13,43,369.70 | 0.00 |
August, 2020 | 8,09,084.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
September, 2020 | 7,33,035.00 | 0.00 | 0.00 | 31,36,711.00 | 0.00 |
October, 2020 | 15,87,415.00 | 0.00 | 0.00 | 27,28,086.00 | 0.00 |
November, 2020 | 21,200.00 | 0.00 | 0.00 | 3,80,271.00 | 0.00 |
December, 2020 | 5,242.00 | 0.00 | 0.00 | 45,11,282.00 | 0.00 |
Januaury, 2021 | 9,93,000.00 | 0.00 | 0.00 | 1,94,362.00 | 0.00 |
February, 2021 | 32,46,998.00 | 0.00 | 0.00 | 22,80,047.00 | 17,545.00 |
March, 2021 | 5,510.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 97,28,363.00 | 0.00 | 0.00 | 1,59,46,248.40 | 17,545.00 |
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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 |