eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-PATIKARA |
|||||
Opening Balance | 4,11,43,394.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,75,393.00 | 0.00 | 0.00 | 7,00,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,43,788.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
September, 2020 | 6,41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,43,863.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,68,707.00 | 0.00 |
December, 2020 | 8,65,511.00 | 0.00 | 0.00 | 11,08,838.00 | 2,06,995.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,82,558.00 | 0.00 | 0.00 | 63,49,672.00 | 2,06,995.00 |
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 |