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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:-NAHAR,Village Panchayat & Equivalent:-KANHARWAS |
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| Opening Balance | 13,04,095.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 1,31,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,661.70 | 0.00 |
| July, 2020 | 4,57,179.00 | 0.00 | 0.00 | 38,103.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,094.00 | 0.00 |
| September, 2020 | 4,79,144.00 | 0.00 | 0.00 | 5,55,589.00 | 0.00 |
| October, 2020 | 4,34,712.00 | 0.00 | 0.00 | 3,24,613.70 | 0.00 |
| November, 2020 | 2,34,821.00 | 0.00 | 0.00 | 2,72,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,727.00 | 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 | 6,74,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,825.00 | 0.00 | 0.00 | 26,56,220.50 | 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 |