eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-RAGHUNATHPURA |
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Opening Balance | 27,75,059.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 63,000.00 | 0.00 | 0.00 | 3,58,339.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2020 | 14,593.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
August, 2020 | 2,90,636.00 | 0.00 | 0.00 | 3,97,338.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8,15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,03,686.00 | 0.00 | 0.00 | 12,31,687.00 | 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 |