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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-BASIRPUR |
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| Opening Balance | 72,74,938.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,508.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 47,462.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| June, 2020 | 73,899.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2020 | 2,59,624.00 | 0.00 | 0.00 | 7,50,821.20 | 0.00 |
| August, 2020 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,265.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 2,68,232.00 | 0.00 | 0.00 | 8,20,500.00 | 0.00 |
| March, 2021 | 2,64,51,953.30 | 0.00 | 0.00 | 22,57,823.00 | 0.00 |
| Total | 2,71,36,090.30 | 0.00 | 0.00 | 45,47,004.60 | 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 |