eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-REWARI |
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Opening Balance | 10,70,60,402.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,772.00 | 0.00 | 0.00 | 55,862.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,63,55,557.00 | 0.00 | 0.00 | 2,28,495.00 | 0.00 |
July, 2020 | 1,31,35,088.00 | 0.00 | 0.00 | 3,36,46,159.70 | 0.00 |
August, 2020 | 5,26,610.00 | 0.00 | 0.00 | 78,76,458.00 | 0.00 |
September, 2020 | 12,15,747.00 | 0.00 | 0.00 | 3,62,01,097.00 | 0.00 |
October, 2020 | 69,04,254.00 | 0.00 | 0.00 | 39,44,558.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,37,647.00 | 0.00 |
December, 2020 | 22,83,827.00 | 0.00 | 0.00 | 1,42,46,529.00 | 0.00 |
Januaury, 2021 | 41,886.00 | 0.00 | 0.00 | 2,18,18,884.70 | 0.00 |
February, 2021 | 11,384.00 | 0.00 | 0.00 | 36,05,953.00 | 0.00 |
March, 2021 | 1,37,74,713.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
Total | 6,43,32,838.00 | 0.00 | 0.00 | 12,60,67,074.80 | 0.00 |
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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 |