eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BAHRAMPUR |
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Opening Balance | 53,35,755.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 675.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,59,860.00 | 0.00 | 0.00 | 10,00,927.00 | 0.00 |
July, 2020 | 3,137.00 | 0.00 | 0.00 | 11,12,893.70 | 0.00 |
August, 2020 | 20,030.00 | 0.00 | 0.00 | 12,53,589.00 | 0.00 |
September, 2020 | 23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,79,519.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
November, 2020 | 4,01,116.00 | 0.00 | 0.00 | 2,25,060.00 | 0.00 |
December, 2020 | 12,891.00 | 0.00 | 0.00 | 1,95,408.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,595.00 | 0.00 | 0.00 | 1,10,381.00 | 0.00 |
March, 2021 | 5,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,81,731.00 | 0.00 | 0.00 | 39,24,024.10 | 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 |