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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:-BHATSANA |
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| Opening Balance | 47,01,525.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,03,198.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,74,970.00 | 0.00 |
| June, 2019 | 11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,71,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,71,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,439.58 | 0.00 |
| March, 2020 | 12,15,098.54 | 0.00 | 0.00 | 10,30,087.86 | 0.00 |
| Total | 29,87,089.54 | 0.00 | 0.00 | 28,20,045.44 | 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 |