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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:-RAMBAS |
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| Opening Balance | 70,74,064.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,374.00 | 0.00 | 0.00 | 15,87,089.20 | 0.00 |
| May, 2020 | 2,65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,62,617.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,802.20 | 0.00 |
| August, 2020 | 4,23,231.00 | 0.00 | 0.00 | 6,83,576.00 | 0.00 |
| September, 2020 | 33,106.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| October, 2020 | 3,53,965.00 | 0.00 | 0.00 | 7,81,043.00 | 0.00 |
| November, 2020 | 393.00 | 0.00 | 0.00 | 6,24,454.00 | 0.00 |
| December, 2020 | 31,486.00 | 0.00 | 0.00 | 14,26,572.00 | 0.00 |
| Januaury, 2021 | 396.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| February, 2021 | 4,24,364.00 | 0.00 | 0.00 | 4,27,349.00 | 0.00 |
| March, 2021 | 12,76,882.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| Total | 38,59,834.00 | 0.00 | 0.00 | 59,07,318.40 | 0.00 |
| 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 |