eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-RAJPURA ISTMURAR |
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Opening Balance | 9,71,805.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,15,393.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
May, 2020 | 1,69,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,649.00 | 0.00 |
August, 2020 | 7,70,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,28,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,02,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,90,847.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,521.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,79,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,95,206.00 | 0.00 | 0.00 | 12,78,117.00 | 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 |