eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BALAH KALAN |
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Opening Balance | 1,04,03,953.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,51,531.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,96,160.00 | 0.00 | 0.00 | 14,14,063.00 | 0.00 |
July, 2020 | 19,88,577.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
August, 2020 | 4,532.00 | 0.00 | 0.00 | 10,26,789.00 | 0.00 |
September, 2020 | 13,24,520.00 | 0.00 | 0.00 | 9,40,794.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,24,520.00 | 0.00 | 0.00 | 10,79,700.00 | 7,19,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,67,514.00 | 0.00 | 0.00 | 4,52,828.00 | 0.00 |
March, 2021 | 1,01,730.00 | 0.00 | 0.00 | 34,62,690.00 | 0.00 |
Total | 64,07,553.00 | 0.00 | 0.00 | 1,01,22,095.00 | 7,19,800.00 |
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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 |