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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:-PALI |
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| 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 |
| 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 |