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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:-REWARI,Village Panchayat & Equivalent:-ALAWALPUR |
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| Opening Balance | 51,79,978.31 | ||||
| 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 | 16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,73,411.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,73,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,817.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,80,255.38 | 0.00 |
| March, 2020 | 7,46,343.00 | 0.00 | 0.00 | 16,72,541.00 | 0.00 |
| Total | 17,62,063.00 | 0.00 | 0.00 | 44,02,649.48 | 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 |