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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:-LISAN |
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| Opening Balance | 53,28,922.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,91,394.80 | 0.00 | 0.00 | 19,22,787.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,529.00 | 0.00 | 0.00 | 5,94,791.00 | 0.00 |
| October, 2020 | 5,822.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 4,51,813.40 | 0.00 | 0.00 | 19,80,494.00 | 0.00 |
| December, 2020 | 6,18,999.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,72,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,52,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,84,855.20 | 0.00 | 0.00 | 54,70,332.80 | 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 |