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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:-KHOL |
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| Opening Balance | 61,80,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,025.00 | 0.00 | 0.00 | 1,21,263.00 | 0.00 |
| May, 2019 | 1,23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,39,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,88,792.00 | 0.00 | 0.00 | 38,93,321.00 | 0.00 |
| August, 2019 | 12,92,397.00 | 0.00 | 0.00 | 22,19,485.00 | 0.00 |
| September, 2019 | 56,79,073.00 | 0.00 | 0.00 | 13,41,938.00 | 0.00 |
| October, 2019 | 1,23,153.00 | 0.00 | 0.00 | 13,14,130.00 | 0.00 |
| November, 2019 | 65,930.00 | 0.00 | 0.00 | 26,21,048.00 | 0.00 |
| December, 2019 | 2,92,700.00 | 0.00 | 0.00 | 12,97,955.00 | 0.00 |
| Januaury, 2020 | 17,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,32,623.00 | 0.00 | 0.00 | 20,76,461.00 | 0.00 |
| Total | 1,41,77,404.00 | 0.00 | 0.00 | 1,48,85,601.00 | 0.00 |
| Back | |||||
| 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 |