eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-BALDHAN KALAN |
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Opening Balance | 47,32,540.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,03,410.00 | 0.00 | 0.00 | 7,61,549.40 | 0.00 |
June, 2019 | 16,50,950.00 | 0.00 | 0.00 | 640.00 | 0.00 |
July, 2019 | 7,42,574.00 | 0.00 | 0.00 | 2,24,155.40 | 0.00 |
August, 2019 | 1,290.00 | 0.00 | 0.00 | 15,58,268.00 | 0.00 |
September, 2019 | 10,15,882.00 | 0.00 | 0.00 | 11,40,742.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,44,865.40 | 0.00 |
November, 2019 | 7,37,114.00 | 0.00 | 0.00 | 57,272.00 | 0.00 |
December, 2019 | 3,83,734.00 | 0.00 | 0.00 | 24,64,098.00 | 0.00 |
Januaury, 2020 | 480.00 | 0.00 | 0.00 | 1,74,656.40 | 0.00 |
February, 2020 | 10,509.00 | 0.00 | 0.00 | 16,583.00 | 0.00 |
March, 2020 | 4,39,975.00 | 0.00 | 0.00 | 11,41,460.00 | 0.00 |
Total | 58,85,918.00 | 0.00 | 0.00 | 83,84,289.60 | 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 |