eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-DAKHORA |
|||||
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 |