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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:-MALPURA |
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| Opening Balance | 1,76,15,551.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 21,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,07,749.00 | 0.00 | 0.00 | 11,72,420.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
| September, 2019 | 48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,07,749.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2019 | 18,079.00 | 0.00 | 0.00 | 6,30,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,05,562.00 | 0.00 |
| March, 2020 | 13,36,029.00 | 0.00 | 0.00 | 23,75,611.00 | 0.00 |
| Total | 30,39,122.00 | 0.00 | 0.00 | 64,71,433.80 | 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 |