|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-BALIAR KHURD |
|||||
| Opening Balance | 20,82,564.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,630.00 | 0.00 | 0.00 | 4,008.00 | 0.00 |
| May, 2020 | 1,30,620.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| June, 2020 | 7,427.00 | 0.00 | 0.00 | 15,312.40 | 0.00 |
| July, 2020 | 1,92,066.00 | 0.00 | 0.00 | 7,89,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,92,066.00 | 0.00 | 0.00 | 2,87,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,558.00 | 0.00 | 0.00 | 11,55,389.40 | 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 |