|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR |
|||||
| Opening Balance | 95,86,867.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,76,938.00 | 0.00 |
| September, 2020 | 1,69,433.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| October, 2020 | 2,25,650.00 | 0.00 | 0.00 | 2,799.70 | 0.00 |
| November, 2020 | 3,93,187.00 | 0.00 | 0.00 | 6,287.00 | 0.00 |
| December, 2020 | 1,11,226.00 | 0.00 | 0.00 | 8,03,945.00 | 0.00 |
| Januaury, 2021 | 9,46,089.00 | 0.00 | 0.00 | 17,91,271.70 | 0.00 |
| February, 2021 | 1,28,20,580.27 | 32,57,162.27 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,66,165.27 | 32,57,162.27 | 0.00 | 40,03,778.40 | 0.00 |
| Back | |||||
| 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 |