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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:-BAWANA GUJAR |
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| Opening Balance | 24,67,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,421.00 | 0.00 | 0.00 | 1,27,402.00 | 0.00 |
| June, 2020 | 2,13,664.00 | 0.00 | 0.00 | 9,79,249.00 | 0.00 |
| July, 2020 | 356.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| March, 2021 | 5,61,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,824.00 | 0.00 | 0.00 | 20,32,317.00 | 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 |