eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-LEHRODA |
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Opening Balance | 53,87,600.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,07,492.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
June, 2020 | 3,62,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,22,026.00 | 0.00 | 0.00 | 2,83,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 61,225.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2020 | 2,47,674.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,304.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,37,734.00 | 7,42,974.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,33,359.00 | 0.00 | 0.00 | 1,40,184.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
Total | 20,34,023.00 | 0.00 | 0.00 | 25,51,577.70 | 7,42,974.00 |
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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 |