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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:-MUMTAJPUR |
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| Opening Balance | 19,16,301.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,596.15 | 0.00 | 0.00 | 13,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,490.00 | 0.00 | 0.00 | 1,40,987.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,357.00 | 0.00 | 0.00 | 2,39,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,01,985.00 | 0.00 |
| Januaury, 2021 | 55,525.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
| March, 2021 | 5,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,299.15 | 0.00 | 0.00 | 7,18,441.40 | 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 |