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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:-KHATOTI KHURD |
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| Opening Balance | 21,59,569.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,603.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2020 | 1,18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,94,372.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| July, 2020 | 4,97,618.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| August, 2020 | 317.00 | 0.00 | 0.00 | 35,732.00 | 0.00 |
| September, 2020 | 67,292.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| October, 2020 | 13,17,366.00 | 0.00 | 0.00 | 8,94,175.00 | 0.00 |
| November, 2020 | 1,39,519.00 | 0.00 | 0.00 | 8,46,595.00 | 0.00 |
| December, 2020 | 11,620.00 | 0.00 | 0.00 | 2,98,711.00 | 0.00 |
| Januaury, 2021 | 12,19,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,40,915.00 | 0.00 |
| March, 2021 | 26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,16,922.00 | 0.00 | 0.00 | 34,54,836.00 | 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 |