|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-KUNDAL |
|||||
| Opening Balance | 46,97,565.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,355.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| June, 2020 | 3,35,034.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
| July, 2020 | 49,713.00 | 0.00 | 0.00 | 8,09,058.00 | 0.00 |
| August, 2020 | 2,52,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,13,281.00 | 0.00 | 0.00 | 17,97,359.00 | 0.00 |
| October, 2020 | 2,58,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,500.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| December, 2020 | 30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,68,668.00 | 0.00 |
| February, 2021 | 3,03,984.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| March, 2021 | 9,13,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,055.00 | 0.00 | 0.00 | 37,16,288.00 | 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 |