|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BAWWA |
|||||
| Opening Balance | 8,69,091.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,430.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,05,555.00 | 0.00 | 0.00 | 7,11,243.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,59,460.00 | 0.00 |
| October, 2020 | 4,18,661.66 | 0.00 | 0.00 | 5,23,826.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,10,000.00 | 0.00 | 0.00 | 6,00,476.00 | 1,44,078.00 |
| March, 2021 | 18,17,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,13,379.00 | 0.00 | 0.00 | 27,32,765.60 | 1,44,078.00 |
| 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 |