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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-AULANT |
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| Opening Balance | 25,94,210.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,836.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| June, 2020 | 6,20,156.00 | 0.00 | 0.00 | 30,242.00 | 0.00 |
| July, 2020 | 1,42,686.00 | 0.00 | 0.00 | 10,92,827.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,548.00 | 0.00 |
| September, 2020 | 8,28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,464.00 | 0.00 | 0.00 | 9,17,273.70 | 0.00 |
| November, 2020 | 17,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 6,40,145.00 | 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 | 10,50,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,608.67 | 0.00 | 0.00 | 29,93,946.10 | 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 |