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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:-JATUSANA,Village Panchayat & Equivalent:-DAROLI |
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| Opening Balance | 43,11,188.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,692.33 | 0.00 |
| May, 2019 | 2,05,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 6,55,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,33,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,46,074.00 | 0.00 | 0.00 | 26,80,772.10 | 0.00 |
| December, 2019 | 41,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,35,224.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,67,864.00 | 0.00 |
| March, 2020 | 8,78,372.00 | 0.00 | 0.00 | 6,74,206.00 | 0.00 |
| Total | 37,47,012.00 | 0.00 | 0.00 | 66,57,793.93 | 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 |