eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-GEHLI |
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Opening Balance | 43,32,093.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,093.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
May, 2020 | 3,56,290.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
June, 2020 | 14,73,405.00 | 0.00 | 0.00 | 17,57,858.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,54,333.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,40,844.00 | 0.00 | 0.00 | 11,58,762.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
November, 2020 | 22,07,719.00 | 0.00 | 0.00 | 12,86,635.00 | 0.00 |
December, 2020 | 47,613.00 | 0.00 | 0.00 | 16,06,950.00 | 0.00 |
Januaury, 2021 | 55,668.00 | 0.00 | 0.00 | 3,57,629.00 | 0.00 |
February, 2021 | 4,54,972.00 | 0.00 | 0.00 | 6,35,582.00 | 0.00 |
March, 2021 | 32,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,58,782.00 | 0.00 | 0.00 | 79,89,531.00 | 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 |