eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-BASKIRAROD UMRABAD |
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Opening Balance | 23,43,755.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,10,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
August, 2020 | 52,680.00 | 0.00 | 0.00 | 7,12,749.00 | 0.00 |
September, 2020 | 2,47,624.00 | 0.00 | 0.00 | 4,70,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
November, 2020 | 11,85,022.00 | 0.00 | 0.00 | 7,72,155.00 | 0.00 |
December, 2020 | 6,484.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,159.00 | 0.00 |
February, 2021 | 2,50,871.00 | 0.00 | 0.00 | 5,60,146.00 | 0.00 |
March, 2021 | 15,155.00 | 0.00 | 0.00 | 2,50,871.00 | 0.00 |
Total | 23,68,398.00 | 0.00 | 0.00 | 31,09,649.00 | 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 |