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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:-MAJRA MUSTAL BHALKHI |
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| Opening Balance | 1,30,14,880.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 6,01,558.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,91,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,14,834.00 | 0.00 | 0.00 | 16,73,345.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,854.00 | 0.00 |
| October, 2020 | 11,24,360.00 | 0.00 | 0.00 | 5,16,393.00 | 0.00 |
| November, 2020 | 22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,810.00 | 0.00 | 0.00 | 13,51,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,27,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,80,281.00 | 0.00 | 0.00 | 47,30,340.00 | 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 |