eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR |
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Opening Balance | 95,86,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,76,938.00 | 0.00 |
September, 2020 | 1,69,433.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
October, 2020 | 2,25,650.00 | 0.00 | 0.00 | 2,799.70 | 0.00 |
November, 2020 | 3,93,187.00 | 0.00 | 0.00 | 6,287.00 | 0.00 |
December, 2020 | 1,11,226.00 | 0.00 | 0.00 | 8,03,945.00 | 0.00 |
Januaury, 2021 | 9,46,089.00 | 0.00 | 0.00 | 17,91,271.70 | 0.00 |
February, 2021 | 1,28,20,580.27 | 32,57,162.27 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,46,66,165.27 | 32,57,162.27 | 0.00 | 40,03,778.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |