eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-MUSEPUR |
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Opening Balance | 16,04,079.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,030.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
May, 2020 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,29,377.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,21,294.00 | 0.00 | 0.00 | 4,23,419.70 | 0.00 |
August, 2020 | 6,88,241.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
September, 2020 | 2,97,403.00 | 0.00 | 0.00 | 5,92,949.00 | 0.00 |
October, 2020 | 2,45,224.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
November, 2020 | 13,750.00 | 0.00 | 0.00 | 4,19,611.00 | 0.00 |
December, 2020 | 16,351.60 | 0.00 | 0.00 | 2,92,182.00 | 0.00 |
Januaury, 2021 | 12,10,908.00 | 0.00 | 0.00 | 3,37,182.00 | 0.00 |
February, 2021 | 65,360.00 | 0.00 | 0.00 | 1,27,493.00 | 0.00 |
March, 2021 | 12,92,943.00 | 0.00 | 0.00 | 23,024.00 | 0.00 |
Total | 46,66,282.20 | 0.00 | 0.00 | 23,64,342.70 | 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 |