eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BAPROLI |
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Opening Balance | 54,67,687.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 7,994.00 | 0.00 |
May, 2020 | 1,26,680.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
June, 2020 | 2,78,204.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 2,53,947.00 | 0.00 | 0.00 | 3,53,841.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,363.00 | 0.00 |
October, 2020 | 8,30,386.00 | 0.00 | 0.00 | 3,43,709.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,62,049.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,99,217.00 | 0.00 | 0.00 | 21,47,356.00 | 0.00 |
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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 |