eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-KULTAJPUR |
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Opening Balance | 19,04,862.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,11,653.00 | 0.00 | 0.00 | 11,04,114.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,54,569.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
November, 2020 | 4,88,877.00 | 0.00 | 0.00 | 5,73,185.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,57,547.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,88,582.00 | 0.00 | 0.00 | 22,12,853.00 | 0.00 |
Total | 40,02,365.00 | 0.00 | 0.00 | 40,30,789.00 | 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 |