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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:-REWARI,Village Panchayat & Equivalent:-BALAWAS JAMAPUR |
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| Opening Balance | 81,91,377.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,179.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| September, 2020 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,260.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 3,13,846.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,91,871.94 | 0.00 | 0.00 | 31,64,399.30 | 0.00 |
| Total | 11,70,949.94 | 0.00 | 0.00 | 39,00,920.30 | 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 |