eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-BALIAR KHURD |
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Opening Balance | 20,82,564.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,630.00 | 0.00 | 0.00 | 4,008.00 | 0.00 |
May, 2020 | 1,30,620.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
June, 2020 | 7,427.00 | 0.00 | 0.00 | 15,312.40 | 0.00 |
July, 2020 | 1,92,066.00 | 0.00 | 0.00 | 7,89,319.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,92,066.00 | 0.00 | 0.00 | 2,87,780.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,78,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,48,558.00 | 0.00 | 0.00 | 11,55,389.40 | 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 |