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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-GOAD |
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| Opening Balance | 70,01,721.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,835.00 | 0.00 | 0.00 | 78,904.70 | 0.00 |
| May, 2020 | 2,01,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,85,718.00 | 0.00 | 0.00 | 11,13,719.00 | 0.00 |
| July, 2020 | 1,02,932.00 | 0.00 | 0.00 | 36,894.70 | 0.00 |
| August, 2020 | 13,52,474.00 | 0.00 | 0.00 | 3,42,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,58,407.00 | 0.00 |
| December, 2020 | 34,41,037.00 | 0.00 | 0.00 | 2,66,880.00 | 0.00 |
| Januaury, 2021 | 1,05,721.00 | 0.00 | 0.00 | 4,02,948.00 | 0.00 |
| February, 2021 | 7,03,621.00 | 0.00 | 0.00 | 9,50,491.00 | 0.00 |
| March, 2021 | 18,875.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| Total | 67,61,023.00 | 0.00 | 0.00 | 43,69,124.40 | 0.00 |
| Back | |||||
| 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 |