eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-PUNSIKA |
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Opening Balance | 22,11,414.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,710.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,97,535.00 | 0.00 | 0.00 | 2,89,874.00 | 0.00 |
July, 2020 | 2,28,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,26,144.00 | 0.00 | 0.00 | 1,62,231.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2020 | 18,36,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,51,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,05,416.00 | 0.00 | 0.00 | 4,66,975.00 | 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 |