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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-BAWAL,Village Panchayat & Equivalent:-JAISINGHPUR KHERA |
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| Opening Balance | 48,63,026.38 | ||||
| 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 | 10,38,546.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,30,327.68 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,04,091.00 | 0.00 |
| March, 2021 | 8,39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,112.93 | 0.00 | 0.00 | 13,58,132.68 | 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 |