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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:-UNCHA |
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| Opening Balance | 8,62,444.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,14,232.00 | 0.00 | 0.00 | 2,05,962.00 | 0.00 |
| July, 2020 | 2,94,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,94,232.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
| December, 2020 | 29,063.00 | 0.00 | 0.00 | 29,245.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| February, 2021 | 2,98,140.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,989.00 | 0.00 | 0.00 | 10,61,273.00 | 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 |