eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-NIYAJLIPUR |
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Opening Balance | 22,70,456.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,381.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
June, 2020 | 2,07,488.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
July, 2020 | 713.00 | 0.00 | 0.00 | 5,96,635.70 | 0.00 |
August, 2020 | 14,700.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
September, 2020 | 3,908.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
October, 2020 | 3,51,549.00 | 0.00 | 0.00 | 5,55,304.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
December, 2020 | 7,943.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
Januaury, 2021 | 2,95,367.00 | 0.00 | 0.00 | 6,81,291.00 | 34,515.00 |
February, 2021 | 3,86,250.00 | 0.00 | 0.00 | 3,00,722.70 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,10,299.00 | 0.00 | 0.00 | 23,44,156.50 | 34,515.00 |
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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 |