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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:-BITHORI |
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| Opening Balance | 64,43,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,150.00 | 0.00 | 0.00 | 55,617.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,59,491.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2020 | 3,37,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,615.00 | 0.00 | 0.00 | 11,88,223.00 | 0.00 |
| September, 2020 | 8,012.00 | 0.00 | 0.00 | 2,80,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,032.00 | 47,360.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,93,638.00 | 0.00 |
| December, 2020 | 6,72,739.00 | 0.00 | 0.00 | 1,24,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,05,142.00 | 0.00 | 0.00 | 13,97,541.00 | 0.00 |
| Total | 37,29,458.00 | 0.00 | 0.00 | 40,40,506.70 | 47,360.00 |
| 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 |