|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JAHIDPUR TAPPA KOSLI |
|||||
| Opening Balance | 22,77,212.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2020 | 1,57,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,204.00 | 0.00 | 0.00 | 9,05,542.00 | 0.00 |
| July, 2020 | 1,61,394.00 | 0.00 | 0.00 | 7,86,441.40 | 0.00 |
| August, 2020 | 96,376.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 9,26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 7,06,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,636.00 | 0.00 | 0.00 | 4,42,552.00 | 0.00 |
| March, 2021 | 4,69,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,614.00 | 0.00 | 0.00 | 22,69,553.10 | 0.00 |
| Back | |||||
| 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 |