eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BADOPUR |
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Opening Balance | 24,73,918.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,756.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,036.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,64,231.00 | 0.00 |
September, 2020 | 45,741.00 | 0.00 | 0.00 | 11.80 | 0.00 |
October, 2020 | 2,81,111.00 | 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 | 2,03,856.00 | 99,179.00 |
Januaury, 2021 | 85,000.00 | 0.00 | 0.00 | 2,46,719.00 | 0.00 |
February, 2021 | 24,06,268.00 | 0.00 | 0.00 | 21,37,008.00 | 0.00 |
March, 2021 | 11,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,96,129.00 | 0.00 | 0.00 | 39,92,851.80 | 99,179.00 |
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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 |