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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:-KHERA ALAMPUR |
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| Opening Balance | 1,01,62,444.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,340.00 | 0.00 | 0.00 | 2,38,967.36 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,92,106.00 | 0.00 |
| June, 2019 | 21,21,722.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| July, 2019 | 3,41,255.00 | 0.00 | 0.00 | 1,83,475.40 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 15,98,408.00 | 0.00 |
| September, 2019 | 10,09,707.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| October, 2019 | 71,510.00 | 0.00 | 0.00 | 63,904.40 | 0.00 |
| November, 2019 | 3,83,035.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| December, 2019 | 1,25,368.00 | 0.00 | 0.00 | 6,14,812.61 | 0.00 |
| Januaury, 2020 | 752.00 | 0.00 | 0.00 | 7,31,062.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,46,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,65,673.00 | 0.00 | 0.00 | 39,76,403.17 | 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 |