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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:-NIMOTH |
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| Opening Balance | 24,59,801.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,77,855.00 | 0.00 | 0.00 | 1,34,585.70 | 0.00 |
| July, 2020 | 12,13,594.00 | 0.00 | 0.00 | 4,30,759.70 | 0.00 |
| August, 2020 | 3,53,046.00 | 0.00 | 0.00 | 11,75,810.00 | 0.00 |
| September, 2020 | 6,01,567.00 | 0.00 | 0.00 | 3,72,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,55,366.00 | 0.00 | 0.00 | 5,26,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,071.00 | 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 | 37,01,546.00 | 0.00 | 0.00 | 15,94,347.00 | 0.00 |
| Total | 84,02,974.00 | 0.00 | 0.00 | 47,34,333.40 | 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 |