eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-GHURKAWAS
Opening Balance 70,07,983.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 1,04,055.00 0.00 0.00 0.00 0.00
June, 2020 30,916.00 0.00 0.00 64,732.70 0.00
July, 2020 699.00 0.00 0.00 0.00 0.00
August, 2020 39,194.00 0.00 0.00 0.00 0.00
September, 2020 50,000.00 0.00 0.00 3,26,350.00 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 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 2,72,157.00 0.00 0.00 0.00 0.00
Total 4,97,021.00 0.00 0.00 3,91,082.70 0.00
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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