eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-BAWAL,Village Panchayat & Equivalent:-TANKRI |
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Opening Balance | 30,66,940.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 26,47,586.22 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,122.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,39,752.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,64,593.00 | 0.00 |
November, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,37,880.00 | 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 | 1,85,000.00 | 0.00 | 0.00 | 1,75,555.00 | 0.00 |
March, 2021 | 18,00,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,64,676.22 | 0.00 | 0.00 | 28,96,902.00 | 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 |