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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:-KHIJURI |
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| Opening Balance | 84,88,909.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,27,093.00 | 0.00 | 0.00 | 81,665.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,642.00 | 0.00 |
| September, 2019 | 36,746.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,27,093.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| December, 2019 | 14,787.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 9,600.00 | 0.00 | 0.00 | 2,23,359.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,46,955.00 | 0.00 |
| Total | 11,28,045.00 | 0.00 | 0.00 | 17,97,666.80 | 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 |