eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-LILODH |
|||||
Opening Balance | 80,45,215.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,38,293.00 | 0.00 | 0.00 | 6,71,953.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
December, 2020 | 20,50,805.00 | 14,93,273.00 | 0.00 | 5,50,000.00 | 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 | 15,31,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,20,394.00 | 14,93,273.00 | 0.00 | 14,42,210.00 | 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 |