eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY,Village Panchayat & Equivalent:-THANWAS |
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Opening Balance | 64,79,111.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,93,396.00 | 0.00 | 0.00 | 10,83,645.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,56,901.09 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,63,238.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 21,37,970.00 | 0.00 | 0.00 | 12,54,449.00 | 53,521.00 |
March, 2021 | 2,94,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,41,977.00 | 0.00 | 0.00 | 50,58,250.79 | 53,521.00 |
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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 |