eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-TALOT |
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Opening Balance | 66,40,980.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,682.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
May, 2020 | 29,922.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
June, 2020 | 29,711.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
July, 2020 | 1,23,08,142.00 | 0.00 | 0.00 | 3,91,816.40 | 0.00 |
August, 2020 | 48,059.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
September, 2020 | 18,788.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2020 | 2,57,582.00 | 0.00 | 0.00 | 15,37,373.70 | 0.00 |
November, 2020 | 24,775.00 | 0.00 | 0.00 | 1,22,501.80 | 0.00 |
December, 2020 | 15,923.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
Januaury, 2021 | 1,63,342.00 | 0.00 | 0.00 | 1,56,287.70 | 0.00 |
February, 2021 | 9,25,945.00 | 0.00 | 0.00 | 13,62,109.40 | 13,207.00 |
March, 2021 | 17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,38,41,899.00 | 0.00 | 0.00 | 36,94,231.70 | 13,207.00 |
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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 |