eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-BAWANA GUJAR
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