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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:-SHAM NAGAR |
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| Opening Balance | 6,37,035.40 | ||||
| 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 | 5,66,981.00 | 0.00 | 0.00 | 2,33,827.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2020 | 1,74,504.00 | 0.00 | 0.00 | 4,10,331.00 | 0.00 |
| October, 2020 | 4,99,910.00 | 0.00 | 0.00 | 1,01,078.00 | 0.00 |
| November, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,33,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,082.00 | 0.00 | 0.00 | 12,13,177.40 | 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 |