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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:-NAHAR |
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| Opening Balance | 40,72,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,655.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,57,981.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,39,243.00 | 0.00 | 0.00 | 14,94,872.00 | 28,889.00 |
| October, 2020 | 16,27,205.53 | 0.00 | 0.00 | 24,32,154.18 | 0.00 |
| November, 2020 | 9,46,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,583.00 | 13,983.00 |
| March, 2021 | 22,14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,45,871.75 | 0.00 | 0.00 | 41,21,609.18 | 42,872.00 |
| 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 |