eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-NANDRAMPUR BAS |
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Opening Balance | 52,97,213.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,14,500.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
May, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,740.00 | 0.00 | 0.00 | 7,42,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,63,627.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,47,636.00 | 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 | 8,65,972.00 | 0.00 | 0.00 | 13,07,738.00 | 13,07,738.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,07,738.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,09,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,91,661.00 | 0.00 | 0.00 | 62,65,193.00 | 13,07,738.00 |
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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 |