eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-PALI
Opening Balance 79,31,678.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 42,500.00 0.00 0.00 63,017.00 0.00
May, 2020 12,000.00 0.00 0.00 0.00 0.00
June, 2020 7,37,930.00 0.00 0.00 4,15,470.00 0.00
July, 2020 6,07,820.00 0.00 0.00 17.00 0.00
August, 2020 36,000.00 0.00 0.00 1,28,694.00 0.00
September, 2020 40,855.00 0.00 0.00 1,99,500.00 0.00
October, 2020 4,38,320.00 0.00 0.00 3,01,999.00 0.00
November, 2020 34,063.00 0.00 0.00 8,01,367.00 0.00
December, 2020 5,42,987.00 0.00 0.00 0.00 0.00
Januaury, 2021 16,760.00 0.00 0.00 7,20,884.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 21,01,805.00 0.00 0.00 7,20,672.00 0.00
Total 46,11,040.00 0.00 0.00 33,51,620.00 0.00
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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