eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-TATARPUR KHALSA |
|||||
Opening Balance | 11,01,733.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,39,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
May, 2020 | 130.00 | 0.00 | 0.00 | 97,969.00 | 0.00 |
June, 2020 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,11,000.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
August, 2020 | 7,35,000.00 | 0.00 | 0.00 | 10,59,524.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,52,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,46,178.00 | 0.00 | 0.00 | 12,09,263.00 | 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 |