eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-CHOWKI NO.1 |
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Opening Balance | 10,17,520.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,797.70 | 0.00 |
May, 2019 | 2,38,960.00 | 0.00 | 0.00 | 2,05,793.70 | 0.00 |
June, 2019 | 19,40,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,34,591.00 | 0.00 | 0.00 | 3,57,480.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,73,185.10 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2019 | 3,42,772.00 | 0.00 | 0.00 | 1,24,117.00 | 0.00 |
Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 87,589.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
March, 2020 | 7,771.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
Total | 40,38,504.00 | 0.00 | 0.00 | 36,36,930.90 | 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 |