eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-SARELI |
|||||
Opening Balance | 30,06,050.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,508.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,939.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
July, 2020 | 4,91,655.00 | 0.00 | 0.00 | 4,10,930.40 | 0.00 |
August, 2020 | 127.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
September, 2020 | 12,601.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
October, 2020 | 2,49,834.00 | 0.00 | 0.00 | 10,90,933.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,684.40 | 0.00 |
December, 2020 | 8,056.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
Januaury, 2021 | 578.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,40,534.00 | 0.00 | 0.00 | 1,36,878.00 | 0.00 |
Total | 15,37,832.00 | 0.00 | 0.00 | 19,65,756.30 | 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 |