eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-KOSLI
Opening Balance 89,63,021.55
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 13,51,716.00 0.00 0.00 17.70 0.00
July, 2020 0.00 0.00 0.00 1,01,733.00 0.00
August, 2020 0.00 0.00 0.00 15,13,426.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 23,456.00 0.00
November, 2020 0.00 0.00 0.00 17,81,277.00 0.00
December, 2020 2,51,234.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 6,78,507.00 0.00
February, 2021 25,70,959.00 0.00 0.00 15,66,599.00 0.00
March, 2021 39,60,957.00 0.00 0.00 0.00 0.00
Total 81,34,866.00 0.00 0.00 56,65,015.70 0.00
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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