eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-RAWALWAS KHURD |
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Opening Balance | 14,51,867.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,375.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
May, 2020 | 1,28,653.00 | 0.00 | 0.00 | 6,19,898.00 | 0.00 |
June, 2020 | 3,405.00 | 0.00 | 0.00 | 3,50,493.00 | 0.00 |
July, 2020 | 14,41,129.00 | 0.00 | 0.00 | 1,69,555.80 | 14,175.00 |
August, 2020 | 7,907.00 | 0.00 | 0.00 | 1,62,884.00 | 0.00 |
September, 2020 | 1,407.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
October, 2020 | 6,21,012.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
November, 2020 | 9,488.00 | 0.00 | 0.00 | 7,33,751.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 1,076.00 | 0.00 | 0.00 | 4,48,604.00 | 0.00 |
February, 2021 | 7,06,338.00 | 0.00 | 0.00 | 3,40,974.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,43,790.00 | 0.00 | 0.00 | 29,68,879.80 | 14,175.00 |
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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 |