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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:-DAKHORA |
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| Opening Balance | 18,38,160.89 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2020 | 4,99,785.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| November, 2020 | 6,563.00 | 0.00 | 0.00 | 2,77,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
| February, 2021 | 3,58,729.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,077.00 | 0.00 | 0.00 | 5,35,095.00 | 48,500.00 |
| 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 |