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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:-BOHKA |
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| Opening Balance | 37,70,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,780.00 | 0.00 | 0.00 | 3,26,527.16 | 0.00 |
| June, 2020 | 3,04,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,10,045.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,95,975.00 | 0.00 | 0.00 | 5,70,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 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 | 2,86,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,705.00 | 0.00 | 0.00 | 19,31,749.26 | 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 |