eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-MUMTAJPUR |
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Opening Balance | 19,16,301.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,596.15 | 0.00 | 0.00 | 13,046.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,85,490.00 | 0.00 | 0.00 | 1,40,987.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 97,357.00 | 0.00 | 0.00 | 2,39,578.00 | 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 | 2,05,000.00 | 0.00 | 0.00 | 2,01,985.00 | 0.00 |
Januaury, 2021 | 55,525.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
February, 2021 | 55,000.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
March, 2021 | 5,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,77,299.15 | 0.00 | 0.00 | 7,18,441.40 | 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 |