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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:-LAKHNOR |
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| Opening Balance | 6,40,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,959.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,66,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| July, 2019 | 3,06,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,462.00 | 0.00 | 0.00 | 46,718.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,758.70 | 0.00 |
| November, 2019 | 3,06,399.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,719.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| Total | 8,10,223.00 | 0.00 | 0.00 | 4,50,785.10 | 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 |