eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-HASANPUR |
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Opening Balance | 93,94,809.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,65,811.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
June, 2020 | 3,19,468.00 | 0.00 | 0.00 | 2,31,352.00 | 0.00 |
July, 2020 | 84,000.00 | 0.00 | 0.00 | 9,19,135.00 | 0.00 |
August, 2020 | 5,81,000.00 | 0.00 | 0.00 | 12,58,308.00 | 0.00 |
September, 2020 | 46,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,19,072.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,464.00 | 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 | 11,58,540.00 | 0.00 | 0.00 | 11,36,030.00 | 0.00 |
March, 2021 | 6,51,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,45,884.00 | 0.00 | 0.00 | 39,41,638.00 | 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 |