eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-MANDHIA KHURD |
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Opening Balance | 70,03,015.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 2,91,228.60 | 0.00 | 0.00 | 18,301.00 | 0.00 |
July, 2020 | 9,249.00 | 0.00 | 0.00 | 24,94,191.70 | 0.00 |
August, 2020 | 19,030.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
September, 2020 | 5,03,156.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
October, 2020 | 9,32,041.00 | 0.00 | 0.00 | 9,69,581.70 | 0.00 |
November, 2020 | 2,69,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,012.00 | 0.00 | 0.00 | 12,78,469.00 | 0.00 |
Januaury, 2021 | 53,662.00 | 0.00 | 0.00 | 10,79,000.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
March, 2021 | 9,93,785.00 | 0.00 | 0.00 | 2,21,223.00 | 0.00 |
Total | 32,77,524.60 | 0.00 | 0.00 | 63,24,591.80 | 0.00 |
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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 |