eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-BAWAL,Village Panchayat & Equivalent:-RALIAWAS
Opening Balance 44,94,757.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 28,49,835.55 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 8,50,000.00 0.00 0.00 8,74,306.00 0.00
November, 2020 0.00 0.00 0.00 2,26,480.00 0.00
December, 2020 0.00 0.00 0.00 3,02,623.00 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 10,37,386.00 0.00 0.00 0.00 0.00
Total 47,37,221.55 0.00 0.00 14,03,409.00 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