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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:-BITHWANA |
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| Opening Balance | 71,23,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,751.00 | 0.00 | 0.00 | 1,25,729.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,717.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,40,440.70 | 0.00 |
| November, 2019 | 6,22,848.00 | 0.00 | 0.00 | 2,40,941.00 | 0.00 |
| December, 2019 | 20,812.00 | 0.00 | 0.00 | 6,98,170.00 | 0.00 |
| Januaury, 2020 | 2,51,203.00 | 0.00 | 0.00 | 4,08,540.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,133.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| Total | 16,60,756.00 | 0.00 | 0.00 | 23,93,436.10 | 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 |