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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:-LULAAHIR |
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| Opening Balance | 4,10,21,217.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,18,648.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,497.00 | 0.00 |
| June, 2020 | 23,941.75 | 0.00 | 0.00 | 7,65,818.00 | 0.00 |
| July, 2020 | 3,11,437.00 | 0.00 | 0.00 | 4,89,850.00 | 0.00 |
| August, 2020 | 3,63,013.00 | 0.00 | 0.00 | 17,06,193.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,41,263.60 | 6,68,678.30 | 0.00 | 5,57,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,87,734.00 | 0.00 | 0.00 | 6,01,060.00 | 0.00 |
| Total | 49,46,037.35 | 6,68,678.30 | 0.00 | 43,49,577.20 | 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 |