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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:-NAHAR,Village Panchayat & Equivalent:-BHAKALI II |
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| Opening Balance | 27,13,321.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,69,434.40 | 0.00 |
| June, 2019 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,31,316.00 | 0.00 | 0.00 | 7,57,352.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,56,553.00 | 0.00 | 0.00 | 22,30,981.12 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 16,85,193.00 | 0.00 | 0.00 | 8,61,105.00 | 0.00 |
| December, 2019 | 1,38,870.00 | 0.00 | 0.00 | 35,908.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,16,745.40 | 0.00 |
| March, 2020 | 25,74,797.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| Total | 96,94,091.00 | 0.00 | 0.00 | 65,83,850.42 | 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 |