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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:-FATEHPURI TAPPA DAHINA |
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| Opening Balance | 33,02,251.82 | ||||
| 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 | 13,99,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,52,540.00 | 0.00 | 0.00 | 9,83,944.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,35,454.00 | 0.00 |
| September, 2020 | 2,80,628.29 | 0.00 | 0.00 | 3,25,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2020 | 2,45,225.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,91,192.00 | 0.00 | 0.00 | 25,07,346.40 | 0.00 |
| Total | 36,68,938.29 | 0.00 | 0.00 | 47,95,785.20 | 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 |