eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-BAWAL,Village Panchayat & Equivalent:-SHEKHPUR |
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Opening Balance | 22,78,827.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,256.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,08,850.30 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,332.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,04,500.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
Januaury, 2021 | 38,610.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
March, 2021 | 5,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,07,631.30 | 0.00 | 0.00 | 10,13,686.00 | 0.00 |
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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 |