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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:-REWARI,Village Panchayat & Equivalent:-BALAWAS JAMAPUR |
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| Opening Balance | 42,09,259.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,79,934.00 | 0.00 | 0.00 | 1,09,044.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,80,929.00 | 0.00 | 0.00 | 1,15,762.00 | 0.00 |
| July, 2019 | 20,35,291.00 | 0.00 | 0.00 | 81,580.70 | 0.00 |
| August, 2019 | 8,18,000.00 | 0.00 | 0.00 | 1,99,078.00 | 0.00 |
| September, 2019 | 35,999.00 | 0.00 | 0.00 | 20,907.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 3,79,231.00 | 0.00 | 0.00 | 1,07,257.00 | 0.00 |
| December, 2019 | 5,781.00 | 0.00 | 0.00 | 9,84,092.70 | 0.00 |
| Januaury, 2020 | 70.00 | 0.00 | 0.00 | 92,722.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| March, 2020 | 2,79,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,14,462.00 | 0.00 | 0.00 | 19,32,344.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |