eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-NANGAL MUNDI |
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Opening Balance | 27,20,390.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,153.00 | 0.00 | 0.00 | 5,49,139.70 | 0.00 |
June, 2020 | 3,66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,06,313.00 | 0.00 | 0.00 | 19,78,822.00 | 0.00 |
October, 2020 | 2,51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,23,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
March, 2021 | 12,86,385.32 | 0.00 | 0.00 | 14,65,164.32 | 0.00 |
Total | 41,76,044.32 | 0.00 | 0.00 | 49,03,558.02 | 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 |