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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:-KAROLI |
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| Opening Balance | 68,17,421.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,95,600.00 | 0.00 | 0.00 | 6,67,661.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,023.00 | 0.00 |
| June, 2019 | 11,91,420.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| July, 2019 | 11,81,049.00 | 0.00 | 0.00 | 5,11,291.70 | 0.00 |
| August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,58,844.00 | 0.00 |
| September, 2019 | 10,49,763.00 | 0.00 | 0.00 | 10,25,424.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,95,302.40 | 0.00 |
| November, 2019 | 11,38,949.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| December, 2019 | 86,467.00 | 0.00 | 0.00 | 2,96,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,80,208.00 | 0.00 |
| February, 2020 | 1,300.00 | 0.00 | 0.00 | 6,19,015.00 | 0.00 |
| March, 2020 | 7,15,668.00 | 0.00 | 0.00 | 11,37,139.00 | 0.00 |
| Total | 75,60,216.00 | 0.00 | 0.00 | 68,48,867.20 | 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 |