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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:-BHANDOR |
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| Opening Balance | 60,54,558.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,97,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,521.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| September, 2020 | 29,00,000.00 | 0.00 | 0.00 | 31,05,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,85,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,030.00 | 0.00 | 0.00 | 32,60,633.00 | 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 |