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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:-PUNSIKA |
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| Opening Balance | 22,11,414.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,710.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,535.00 | 0.00 | 0.00 | 2,89,874.00 | 0.00 |
| July, 2020 | 2,28,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,26,144.00 | 0.00 | 0.00 | 1,62,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 18,36,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,644.00 | 0.00 | 0.00 | 0.00 | 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 | 5,51,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,05,416.00 | 0.00 | 0.00 | 4,66,975.00 | 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 |