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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:-MANDOLA |
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| Opening Balance | 11,58,014.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,664.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,595.00 | 0.00 |
| June, 2020 | 7,04,614.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| July, 2020 | 5,64,631.00 | 0.00 | 0.00 | 6,60,658.40 | 0.00 |
| August, 2020 | 4,42,043.00 | 0.00 | 0.00 | 67,179.00 | 0.00 |
| September, 2020 | 1,870.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| November, 2020 | 10,94,056.00 | 0.00 | 0.00 | 6,46,246.00 | 0.00 |
| December, 2020 | 11,022.00 | 0.00 | 0.00 | 7,02,364.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,473.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,75,148.00 | 0.00 | 0.00 | 12,02,704.70 | 0.00 |
| Total | 66,86,048.00 | 0.00 | 0.00 | 36,35,727.80 | 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 |