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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:-JATUSANA,Village Panchayat & Equivalent:-BOHATWAS BHONDU |
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| Opening Balance | 18,36,348.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,750.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| May, 2020 | 4,82,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,96,635.00 | 0.00 | 0.00 | 1,35,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,709.40 | 0.00 |
| September, 2020 | 5,98,435.00 | 0.00 | 0.00 | 2,78,020.00 | 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 | 2,44,173.00 | 0.00 | 0.00 | 4,32,057.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,89,949.00 | 0.00 | 0.00 | 1,66,535.70 | 0.00 |
| March, 2021 | 8,64,181.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| Total | 27,86,388.00 | 0.00 | 0.00 | 20,04,031.80 | 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 |