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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:-DHALIAWAS |
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| Opening Balance | 19,82,80,887.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,57,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,15,176.10 | 0.00 |
| September, 2019 | 28,847.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,57,496.00 | 0.00 | 0.00 | 3,04,572.00 | 0.00 |
| December, 2019 | 24,026.00 | 0.00 | 0.00 | 5,71,740.00 | 0.00 |
| Januaury, 2020 | 48,25,677.00 | 0.00 | 0.00 | 25,13,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,94,307.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| Total | 82,08,336.00 | 0.00 | 0.00 | 48,43,105.10 | 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 |