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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:-REWARI,Village Panchayat & Equivalent:-DUNGARWAS |
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| Opening Balance | 42,91,856.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
| June, 2020 | 47,026.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| July, 2020 | 5,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,23,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,43,076.00 | 49,560.00 |
| March, 2021 | 6,99,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,687.00 | 0.00 | 0.00 | 7,65,799.00 | 49,560.00 |
| 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 |