|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-REWARI,Village Panchayat & Equivalent:-SHAHBAJPUR KHALSA |
|||||
| Opening Balance | 81,55,219.57 | ||||
| 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 | 21,333.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 5,42,790.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,61,775.00 | 0.00 |
| November, 2019 | 5,42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,30,547.81 | 0.00 | 0.00 | 12,20,202.91 | 0.00 |
| Total | 22,38,308.81 | 0.00 | 0.00 | 20,72,083.31 | 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 |