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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:-SHADAT NAGAR |
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| Opening Balance | 16,15,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,161.00 | 0.00 | 0.00 | 1,315.40 | 0.00 |
| May, 2020 | 3,38,680.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| June, 2020 | 3,14,828.00 | 0.00 | 0.00 | 7,65,832.00 | 0.00 |
| July, 2020 | 2,96,919.00 | 0.00 | 0.00 | 42,365.40 | 0.00 |
| August, 2020 | 5,62,871.00 | 0.00 | 0.00 | 6,36,731.00 | 0.00 |
| September, 2020 | 2,03,499.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
| October, 2020 | 2,97,239.00 | 0.00 | 0.00 | 61,382.40 | 0.00 |
| November, 2020 | 29,975.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| Januaury, 2021 | 7,055.00 | 0.00 | 0.00 | 4,76,461.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,133.00 | 0.00 |
| March, 2021 | 8,88,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,513.00 | 0.00 | 0.00 | 26,22,153.90 | 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 |