eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-NANGAL PATHANI |
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Opening Balance | 38,53,334.13 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,86,527.64 | 0.00 | 0.00 | 7,07,875.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,04,599.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,25,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 8,60,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,97,093.64 | 0.00 | 0.00 | 24,59,158.20 | 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 |