eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-AULANT |
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Opening Balance | 18,13,013.24 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,88,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,08,056.00 | 0.00 | 0.00 | 1,25,288.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
Januaury, 2020 | 47,76,423.50 | 0.00 | 0.00 | 32,21,415.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,14,977.27 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,29,414.90 | 0.00 |
Total | 63,73,022.50 | 0.00 | 0.00 | 55,91,825.57 | 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 |