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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:-NIKHRI |
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| Opening Balance | 2,53,29,250.24 | ||||
| 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 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,93,986.00 | 0.00 | 0.00 | 3,16,413.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,953.00 | 0.00 | 0.00 | 3,62,344.70 | 0.00 |
| November, 2019 | 3,93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,270.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,47,465.00 | 0.00 | 0.00 | 23,95,971.70 | 0.00 |
| Total | 24,59,525.00 | 0.00 | 0.00 | 31,36,018.50 | 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 |