eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-BALDHAN KHURD |
|||||
Opening Balance | 36,34,305.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,460.00 | 0.00 | 0.00 | 11,60,246.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,09,892.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
July, 2019 | 4,50,494.00 | 0.00 | 0.00 | 2,36,535.40 | 0.00 |
August, 2019 | 15,08,260.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
September, 2019 | 7,94,667.00 | 0.00 | 0.00 | 3,40,940.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,371.40 | 0.00 |
November, 2019 | 4,50,494.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2019 | 35,483.00 | 0.00 | 0.00 | 6,36,284.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.40 | 0.00 |
February, 2020 | 5,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,08,842.00 | 0.00 | 0.00 | 30,98,861.60 | 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 |