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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-PANCHNOTA |
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| Opening Balance | 82,67,637.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,689.00 | 0.00 | 0.00 | 14,61,969.80 | 0.00 |
| May, 2020 | 41,879.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| June, 2020 | 2,98,111.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| July, 2020 | 2,45,323.00 | 0.00 | 0.00 | 54,676.80 | 0.00 |
| August, 2020 | 1,123.00 | 0.00 | 0.00 | 5,55,420.00 | 0.00 |
| September, 2020 | 90,573.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| October, 2020 | 2,06,370.00 | 0.00 | 0.00 | 6,42,276.10 | 0.00 |
| November, 2020 | 44,629.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| December, 2020 | 40,492.00 | 0.00 | 0.00 | 16,41,745.00 | 0.00 |
| Januaury, 2021 | 4,629.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 2,61,816.00 | 0.00 | 0.00 | 13,92,446.00 | 46,696.00 |
| March, 2021 | 8,48,399.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| Total | 27,35,033.00 | 0.00 | 0.00 | 62,86,281.50 | 46,696.00 |
| 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 |