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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:-SIHA |
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| Opening Balance | 28,93,092.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,31,606.00 | 0.00 | 0.00 | 3,08,060.00 | 0.00 |
| July, 2020 | 14,30,539.00 | 0.00 | 0.00 | 14,10,111.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,321.00 | 0.00 |
| September, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,52,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,48,500.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| February, 2021 | 2,20,048.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| March, 2021 | 21,20,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,25,821.00 | 0.00 | 0.00 | 23,85,347.70 | 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 |