eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-FAZLIPUR |
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Opening Balance | 54,95,007.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,75,125.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
May, 2020 | 59,625.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2020 | 3,72,563.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
July, 2020 | 9,070.00 | 0.00 | 0.00 | 4,20,313.00 | 0.00 |
August, 2020 | 59,553.00 | 0.00 | 0.00 | 3,51,648.00 | 0.00 |
September, 2020 | 8,129.00 | 0.00 | 0.00 | 2,82,982.00 | 0.00 |
October, 2020 | 5,41,086.00 | 0.00 | 0.00 | 4,06,707.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,25,151.00 | 0.00 | 0.00 | 19,46,888.00 | 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 |