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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:-KALUWAS |
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| Opening Balance | 55,43,167.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,97,900.30 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,814.00 | 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 | 19,00,000.00 | 0.00 | 0.00 | 14,28,403.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,59,474.30 | 0.00 | 0.00 | 19,91,497.00 | 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 |