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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:-NARNAUL,Village Panchayat & Equivalent:-TEHLA |
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| Opening Balance | 28,45,912.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,15,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,631.00 | 0.00 |
| June, 2020 | 82,810.00 | 0.00 | 0.00 | 5,86,744.00 | 0.00 |
| July, 2020 | 5,297.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| August, 2020 | 48,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,717.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,036.00 | 58,580.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| February, 2021 | 16,98,966.00 | 0.00 | 0.00 | 1,97,957.00 | 53,207.00 |
| March, 2021 | 14,371.00 | 0.00 | 0.00 | 7,71,779.00 | 0.00 |
| Total | 18,51,782.00 | 0.00 | 0.00 | 35,76,812.00 | 1,11,787.00 |
| 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 |