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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:-KOSLI |
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| 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 |
| 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 |