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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:-KANWALI |
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| Opening Balance | 1,60,41,119.44 | ||||
| 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 | 5,70,229.00 | 0.00 | 0.00 | 1,24,987.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,69,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,180.00 | 0.00 | 0.00 | 16,22,062.10 | 0.00 |
| October, 2020 | 17,93,773.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,96,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| March, 2021 | 20,36,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,31,719.00 | 0.00 | 0.00 | 36,64,502.80 | 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 |