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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:-JAITRAWAS |
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| Opening Balance | 37,87,774.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,04,830.00 | 0.00 |
| June, 2019 | 9,066.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 6,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,840.60 | 0.00 |
| September, 2019 | 35,048.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 8,071.00 | 0.00 | 0.00 | 8,77,549.18 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,153.00 | 0.00 | 0.00 | 20,67,510.48 | 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 |