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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:-KHOL,Village Panchayat & Equivalent:-BALWARI |
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| Opening Balance | 48,18,551.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,242.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| May, 2020 | 3,08,700.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 3,17,292.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 2,86,567.00 | 0.00 | 0.00 | 11,18,129.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 1,92,097.00 | 0.00 | 0.00 | 1,45,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,67,266.70 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 10,10,420.00 | 2,99,222.00 |
| 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 | 29,75,354.00 | 0.00 | 0.00 | 20,10,076.00 | 0.00 |
| Total | 48,18,252.00 | 0.00 | 0.00 | 56,32,924.70 | 2,99,222.00 |
| 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 |