eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-DOHAR KHURD |
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Opening Balance | 50,60,687.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,84,266.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,283.00 | 0.00 |
September, 2020 | 68,065.00 | 0.00 | 0.00 | 9,85,848.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,34,024.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,570.00 | 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 | 1,69,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,70,557.00 | 0.00 | 0.00 | 16,39,492.00 | 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 |