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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:-NIZAMPUR,Village Panchayat & Equivalent:-MAROLI |
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| Opening Balance | 55,65,303.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,709.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| June, 2020 | 4,69,186.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| July, 2020 | 16,730.00 | 0.00 | 0.00 | 16,55,440.70 | 0.00 |
| August, 2020 | 7,26,778.00 | 0.00 | 0.00 | 28,87,984.00 | 0.00 |
| September, 2020 | 1,03,199.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| October, 2020 | 3,22,964.00 | 0.00 | 0.00 | 1,74,162.00 | 0.00 |
| November, 2020 | 5,19,629.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| December, 2020 | 7,564.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| Januaury, 2021 | 10,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,68,342.00 | 0.00 | 0.00 | 13,43,112.00 | 18,755.00 |
| March, 2021 | 14,360.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| Total | 43,89,246.00 | 0.00 | 0.00 | 62,65,373.40 | 18,755.00 |
| 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 |