eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-BAWAL,Village Panchayat & Equivalent:-LADHUWAS GUJAR |
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Opening Balance | 48,28,088.16 | ||||
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 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,52,716.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,950.00 | 0.00 | 0.00 | 1,11,446.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,817.70 | 0.00 |
November, 2019 | 2,52,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
February, 2020 | 550.00 | 0.00 | 0.00 | 75,940.95 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,22,813.00 | 0.00 | 0.00 | 4,27,470.05 | 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 |