eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL |
|||||
Opening Balance | 73,33,689.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,246.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,579.00 | 0.00 |
June, 2020 | 35,33,691.00 | 0.00 | 0.00 | 3,46,479.00 | 0.00 |
July, 2020 | 40,63,162.00 | 0.00 | 0.00 | 3,80,847.00 | 0.00 |
August, 2020 | 6,26,157.00 | 0.00 | 0.00 | 4,23,791.00 | 0.00 |
September, 2020 | 1,55,999.00 | 0.00 | 0.00 | 33,574.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,534.00 | 0.00 |
November, 2020 | 39,999.00 | 0.00 | 0.00 | 1,55,312.00 | 0.00 |
December, 2020 | 49,029.00 | 0.00 | 0.00 | 1,88,249.00 | 0.00 |
Januaury, 2021 | 62,501.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
February, 2021 | 35,80,628.00 | 0.00 | 0.00 | 870.00 | 0.00 |
March, 2021 | 9,98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,31,29,248.00 | 0.00 | 0.00 | 16,13,464.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |