|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-ROPAR SARAI |
|||||
| Opening Balance | 18,61,655.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,027.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,40,681.00 | 0.00 | 0.00 | 5,60,570.70 | 0.00 |
| July, 2020 | 186.00 | 0.00 | 0.00 | 69,024.40 | 0.00 |
| August, 2020 | 2,38,730.00 | 0.00 | 0.00 | 1,45,596.00 | 0.00 |
| September, 2020 | 53,956.00 | 0.00 | 0.00 | 5,56,527.00 | 0.00 |
| October, 2020 | 1,74,174.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 36,505.00 | 0.00 | 0.00 | 2,38,730.00 | 0.00 |
| December, 2020 | 5,280.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| Januaury, 2021 | 73.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,19,321.00 | 0.00 | 0.00 | 8,28,150.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,933.00 | 0.00 | 0.00 | 24,66,381.20 | 0.00 |
| 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 |