eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-KAHARI |
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Opening Balance | 26,13,056.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
June, 2019 | 10,96,259.00 | 0.00 | 0.00 | 19,912.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,027.00 | 0.00 |
September, 2019 | 6,82,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,478.50 | 0.00 |
November, 2019 | 6,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,15,713.00 | 0.00 | 0.00 | 9,298.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,144.00 | 0.00 | 0.00 | 31,12,558.40 | 0.00 |
March, 2020 | 1,79,808.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
Total | 23,58,502.00 | 0.00 | 0.00 | 37,02,564.60 | 0.00 |
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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 |