eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-KAROLI |
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Opening Balance | 26,17,189.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,104.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
May, 2020 | 1,08,500.00 | 0.00 | 0.00 | 3,53,040.00 | 0.00 |
June, 2020 | 2,88,733.00 | 0.00 | 0.00 | 73,009.00 | 0.00 |
July, 2020 | 2,83,863.00 | 0.00 | 0.00 | 4,38,893.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,166.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
October, 2020 | 2,24,870.00 | 0.00 | 0.00 | 3,08,575.00 | 0.00 |
November, 2020 | 10,40,020.00 | 0.00 | 0.00 | 13,38,943.00 | 0.00 |
December, 2020 | 9,012.00 | 0.00 | 0.00 | 1,90,627.00 | 0.00 |
Januaury, 2021 | 7,01,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,769.00 | 0.00 | 0.00 | 1,30,120.00 | 1,22,720.00 |
March, 2021 | 7,26,937.00 | 0.00 | 0.00 | 4,75,081.00 | 0.00 |
Total | 36,76,893.00 | 0.00 | 0.00 | 34,81,816.40 | 1,22,720.00 |
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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 |