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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:-MANDHIA KALAN |
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| Opening Balance | 1,88,98,088.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,490.00 | 0.00 | 0.00 | 75,700.70 | 0.00 |
| May, 2019 | 1,66,700.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| June, 2019 | 20,958.00 | 0.00 | 0.00 | 2,88,472.00 | 0.00 |
| July, 2019 | 5,68,408.00 | 0.00 | 0.00 | 1,47,548.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| September, 2019 | 2,77,082.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| November, 2019 | 3,75,150.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2019 | 1,88,884.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,396.00 | 0.00 |
| March, 2020 | 2,76,186.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| Total | 19,01,908.00 | 0.00 | 0.00 | 13,83,839.80 | 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 |