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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR |
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| Opening Balance | 62,95,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,56,988.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| June, 2019 | 30,54,827.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| July, 2019 | 1,90,070.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| August, 2019 | 9,500.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| September, 2019 | 89,48,637.00 | 0.00 | 0.00 | 19,96,670.00 | 0.00 |
| October, 2019 | 2,70,250.00 | 0.00 | 0.00 | 9,07,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,28,105.00 | 0.00 |
| December, 2019 | 1,11,26,741.00 | 0.00 | 0.00 | 1,08,66,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,30,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,582.00 | 0.00 | 0.00 | 12,94,785.00 | 0.00 |
| Total | 2,86,77,595.00 | 0.00 | 0.00 | 2,53,86,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |