eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-BHATSANA |
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Opening Balance | 69,37,630.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,360.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
May, 2020 | 3,45,970.00 | 0.00 | 0.00 | 6,22,350.00 | 0.00 |
June, 2020 | 16,980.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
July, 2020 | 8,468.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,372.00 | 0.00 | 0.00 | 2,45,394.00 | 0.00 |
October, 2020 | 7,88,494.00 | 0.00 | 0.00 | 12,80,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,079.00 | 79,650.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,650.00 | 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 | 7,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,12,907.00 | 0.00 | 0.00 | 27,53,915.00 | 79,650.00 |
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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 |