eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-KALUWAS
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
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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