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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:-BUROLI |
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| Opening Balance | 55,84,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,346.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,94,009.00 | 0.00 | 0.00 | 3,47,837.00 | 0.00 |
| July, 2020 | 6,08,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,18,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,10,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,13,053.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| November, 2020 | 35,402.00 | 0.00 | 0.00 | 18,05,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,88,578.00 | 0.00 |
| Januaury, 2021 | 1,90,255.00 | 0.00 | 0.00 | 7,83,254.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,14,277.00 | 6,840.00 |
| March, 2021 | 25,69,223.00 | 0.00 | 0.00 | 12,38,258.00 | 0.00 |
| Total | 65,71,345.00 | 0.00 | 0.00 | 55,52,304.00 | 6,840.00 |
| 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 |