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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:-SAHARANWAS |
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| Opening Balance | 47,38,373.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,317.00 | 0.00 | 0.00 | 5,75,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| July, 2019 | 7,88,600.00 | 0.00 | 0.00 | 2,88,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| September, 2019 | 68,743.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,88,600.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| December, 2019 | 17,617.00 | 0.00 | 0.00 | 4,18,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,88,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,877.00 | 0.00 | 0.00 | 21,88,613.70 | 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 |