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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:-NANDRAMPUR BAS |
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| Opening Balance | 52,97,213.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,500.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,740.00 | 0.00 | 0.00 | 7,42,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,63,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,47,636.00 | 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 | 8,65,972.00 | 0.00 | 0.00 | 13,07,738.00 | 13,07,738.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,07,738.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,09,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,91,661.00 | 0.00 | 0.00 | 62,65,193.00 | 13,07,738.00 |
| 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 |