|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JHARODA |
|||||
| Opening Balance | 13,21,748.38 | ||||
| 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 | 8,35,878.00 | 0.00 | 0.00 | 3,40,844.00 | 0.00 |
| July, 2020 | 1,94,232.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| August, 2020 | 5,35,385.89 | 0.00 | 0.00 | 4,59,566.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 55,245.00 | 0.00 | 0.00 | 4,36,262.00 | 0.00 |
| Januaury, 2021 | 55,251.00 | 0.00 | 0.00 | 72,302.00 | 0.00 |
| February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,43,256.00 | 0.00 |
| March, 2021 | 13,31,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,32,790.89 | 0.00 | 0.00 | 16,83,755.00 | 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 |