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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:-BAMBER |
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| Opening Balance | 52,71,042.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,804.00 | 0.00 | 0.00 | 6,99,665.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,854.00 | 0.00 | 0.00 | 15,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,425.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 71,946.00 | 0.00 |
| September, 2019 | 94,096.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 873.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,725.40 | 0.00 |
| February, 2020 | 1,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,155.00 | 0.00 | 0.00 | 11,58,456.30 | 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 |