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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:-RAJPURA KHALSA |
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| Opening Balance | 8,40,396.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| May, 2019 | 1,95,600.00 | 0.00 | 0.00 | 34,146.00 | 0.00 |
| June, 2019 | 2,151.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| July, 2019 | 3,32,141.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,38,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,91,796.00 | 0.00 |
| December, 2019 | 3,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,211.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| Total | 8,72,516.00 | 0.00 | 0.00 | 7,51,428.00 | 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 |