eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-DAHINA |
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Opening Balance | 3,21,64,639.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,650.00 | 0.00 | 0.00 | 30,31,228.70 | 0.00 |
May, 2020 | 17,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,32,439.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,83,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,88,639.00 | 0.00 | 0.00 | 30,29,466.70 | 10,830.00 |
October, 2020 | 10,09,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,63,712.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,33,994.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 89,28,563.00 | 0.00 | 0.00 | 1,09,09,551.40 | 0.00 |
Total | 1,28,06,307.00 | 0.00 | 0.00 | 2,01,09,264.80 | 10,830.00 |
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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 |