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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,Village Panchayat & Equivalent:-JHARODA |
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| Opening Balance | 14,82,790.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,87,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,01,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,46,876.00 | 0.00 |
| September, 2019 | 11,68,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,43,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,145.88 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,47,343.00 | 0.00 | 0.00 | 22,05,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,93,973.00 | 0.00 |
| March, 2020 | 5,97,812.00 | 0.00 | 0.00 | 19,01,362.00 | 0.00 |
| Total | 67,03,588.00 | 0.00 | 0.00 | 70,58,861.88 | 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 |