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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:-JUDDI |
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| Opening Balance | 12,80,368.84 | ||||
| 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 | 27,12,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,96,901.00 | 0.00 | 0.00 | 1,85,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,10,001.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,21,916.70 | 0.00 |
| November, 2019 | 8,96,279.00 | 0.00 | 0.00 | 1,36,924.70 | 0.00 |
| December, 2019 | 30,764.00 | 0.00 | 0.00 | 9,26,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,808.70 | 0.00 |
| March, 2020 | 6,594.00 | 0.00 | 0.00 | 2,79,932.00 | 0.00 |
| Total | 56,53,448.00 | 0.00 | 0.00 | 41,55,792.10 | 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 |