eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA |
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Opening Balance | 2,88,997.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,467.00 | 0.00 | 0.00 | 2,27,780.60 | 0.00 |
May, 2019 | 8,74,836.00 | 0.00 | 0.00 | 8,67,120.00 | 0.00 |
June, 2019 | 34,67,389.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
July, 2019 | 1,20,859.00 | 0.00 | 0.00 | 31,96,830.66 | 0.00 |
August, 2019 | 6,45,123.00 | 0.00 | 0.00 | 7,06,321.00 | 0.00 |
September, 2019 | 57,56,985.00 | 0.00 | 0.00 | 59,76,753.00 | 0.00 |
October, 2019 | 46,210.00 | 0.00 | 0.00 | 2,43,896.00 | 0.00 |
November, 2019 | 25,800.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
December, 2019 | 31,956.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
February, 2020 | 12,855.00 | 0.00 | 0.00 | 28,364.00 | 0.00 |
March, 2020 | 47,48,984.00 | 0.00 | 0.00 | 6,626.00 | 0.00 |
Total | 1,58,68,664.00 | 0.00 | 0.00 | 1,13,42,479.26 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |