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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:-KAKORIA |
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| Opening Balance | 30,66,698.74 | ||||
| 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 | 14,679.00 | 0.00 |
| June, 2019 | 8,628.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| July, 2019 | 6,34,145.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,121.00 | 0.00 |
| September, 2019 | 10,438.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,806.70 | 0.00 |
| November, 2019 | 6,34,145.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| December, 2019 | 9,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88,526.39 | 0.00 | 0.00 | 8,151.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,507.00 | 0.00 |
| March, 2020 | 4,73,634.22 | 0.00 | 0.00 | 93,483.44 | 0.00 |
| Total | 18,59,019.61 | 0.00 | 0.00 | 8,21,871.94 | 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 |