eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-DHANOTA |
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Opening Balance | 38,64,832.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,72,124.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,717.70 | 0.00 |
June, 2020 | 3,74,170.00 | 0.00 | 0.00 | 85,081.00 | 0.00 |
July, 2020 | 276.00 | 0.00 | 0.00 | 35,553.10 | 0.00 |
August, 2020 | 3,35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,129.00 | 0.00 | 0.00 | 7,73,812.70 | 0.00 |
November, 2020 | 41.00 | 0.00 | 0.00 | 1,59,095.00 | 0.00 |
December, 2020 | 18,793.00 | 0.00 | 0.00 | 9,52,973.00 | 0.00 |
Januaury, 2021 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 24,63,233.00 | 0.00 | 0.00 | 26,54,926.90 | 0.00 |
March, 2021 | 11,598.00 | 0.00 | 0.00 | 0.00 | 70,374.00 |
Total | 39,66,460.00 | 0.00 | 0.00 | 48,23,194.80 | 70,374.00 |
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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 |